-52.6%
RBLX vs NVMI
-11.6%
-41.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.4% | +10.9% | +8.8% |
| 7D | -7.5% | -11.8% | +4.3% | -5.5% |
| 30D | +10.6% | -24.8% | +35.4% | +15.1% |
| 3M | +33.3% | -28.6% | +61.8% | +39.6% |
| 6M | +3.7% | -40.0% | +43.7% | +8.0% |
| YTD | -39.1% | -10.1% | -29.1% | -40.9% |
| 1Y | -52.6% | -9.8% | -42.9% | -53.8% |
| All | -52.6% | -11.6% | -41.1% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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