-46.2%
RBLX vs NVT
+419.5%
-465.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.6% | -3.3% | -0.1% |
| 7D | +5.1% | +4.1% | +1.0% | +3.7% |
| 30D | +28.0% | -5.1% | +33.2% | +29.7% |
| 3M | +4.6% | -1.2% | +5.8% | +2.8% |
| 6M | -24.7% | +46.6% | -71.2% | -39.2% |
| YTD | -43.8% | +60.0% | -103.8% | -56.5% |
| 1Y | -65.8% | +70.8% | -136.6% | -74.3% |
| 3Y | +59.4% | +187.5% | -128.2% | -19.0% |
| All | -46.2% | +419.5% | -465.8% | -83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling