-66.6%
RBLX vs NVDL
+42.2%
-108.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +4.0% |
| 7D | +12.4% | +11.7% | +0.7% | +10.1% |
| 30D | +19.7% | +7.8% | +11.8% | +17.4% |
| 3M | -0.1% | +3.3% | -3.4% | -1.7% |
| 6M | -35.7% | +38.9% | -74.6% | -42.8% |
| YTD | -46.6% | +28.5% | -75.0% | -52.3% |
| 1Y | -66.6% | +40.6% | -107.2% | -70.5% |
| All | -66.6% | +42.2% | -108.8% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NVDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling