+59.4%
RBLX vs NVMI
+207.9%
-148.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.1% |
| 7D | +5.1% | -0.1% | +5.1% | +5.1% |
| 30D | +28.0% | -8.4% | +36.4% | +30.0% |
| 3M | +4.6% | -33.6% | +38.2% | +11.7% |
| 6M | -24.7% | -14.7% | -10.0% | -24.5% |
| YTD | -43.8% | +13.2% | -57.1% | -46.6% |
| 1Y | -65.8% | +29.0% | -94.8% | -68.3% |
| 3Y | +59.4% | +215.0% | -155.6% | +17.4% |
| All | +59.4% | +207.9% | -148.5% | +17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling