-66.6%
RBLX vs NVO
-12.6%
-54.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.3% | +4.8% |
| 7D | +12.4% | +2.2% | +10.2% | +11.7% |
| 30D | +19.7% | +6.0% | +13.7% | +17.9% |
| 3M | -0.1% | +7.9% | -8.0% | +0.4% |
| 6M | -35.7% | +27.1% | -62.8% | -37.6% |
| YTD | -46.6% | -3.8% | -42.7% | -46.0% |
| 1Y | -66.6% | -12.8% | -53.8% | -66.0% |
| All | -66.6% | -12.6% | -54.0% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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