-66.6%
RBLX vs NVT
+73.8%
-140.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +4.3% |
| 7D | +12.4% | +5.1% | +7.3% | +12.4% |
| 30D | +19.7% | -3.7% | +23.4% | +19.6% |
| 3M | -0.1% | -10.1% | +10.1% | +1.4% |
| 6M | -35.7% | +37.5% | -73.2% | -45.1% |
| YTD | -46.6% | +53.7% | -100.3% | -56.6% |
| 1Y | -66.6% | +70.9% | -137.5% | -73.1% |
| All | -66.6% | +73.8% | -140.4% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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