-66.6%
RBLX vs NVS
+27.7%
-94.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.0% |
| 7D | +12.4% | +4.0% | +8.4% | +13.1% |
| 30D | +19.7% | +3.6% | +16.1% | +20.4% |
| 3M | -0.1% | +7.8% | -7.9% | +1.6% |
| 6M | -35.7% | -0.2% | -35.6% | -36.3% |
| YTD | -46.6% | +19.6% | -66.1% | -41.8% |
| 1Y | -66.6% | +28.4% | -95.0% | -62.0% |
| All | -66.6% | +27.7% | -94.4% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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