-23.7%
RBLX vs NVT
+43.3%
-67.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +0.2% |
| 7D | +8.1% | +2.0% | +6.1% | +8.7% |
| 30D | +23.9% | -7.2% | +31.1% | +21.3% |
| 3M | +8.1% | -0.9% | +9.0% | +10.8% |
| 6M | -23.7% | +42.6% | -66.3% | -27.2% |
| All | -23.7% | +43.3% | -67.0% | -27.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling