-53.4%
RBLX vs NVDL
-34.9%
-18.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -18.6% | +15.2% | -0.1% |
| 7D | -9.2% | -28.8% | +19.6% | -3.7% |
| 30D | +4.6% | -44.0% | +48.6% | +15.1% |
| 3M | +31.7% | -35.6% | +67.3% | +40.4% |
| 6M | +8.2% | -25.3% | +33.5% | +8.3% |
| YTD | -41.2% | -23.3% | -17.9% | -43.9% |
| 1Y | -53.4% | -32.5% | -20.9% | -54.9% |
| All | -53.4% | -34.9% | -18.5% | -54.9% |
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