-66.6%
RBLX vs NVMI
+53.9%
-120.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.5% | -1.2% | +3.3% |
| 7D | +12.4% | +6.6% | +5.8% | +11.0% |
| 30D | +19.7% | -7.5% | +27.2% | +21.2% |
| 3M | -0.1% | -28.5% | +28.4% | +4.7% |
| 6M | -35.7% | -15.7% | -20.0% | -37.5% |
| YTD | -46.6% | +13.3% | -59.9% | -51.1% |
| 1Y | -66.6% | +48.3% | -114.9% | -69.5% |
| All | -66.6% | +53.9% | -120.5% | -69.5% |
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