-34.5%
RBLX vs NVT
+508.0%
-542.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.6% | -3.3% | 0.0% |
| 7D | +5.1% | +4.1% | +1.0% | +3.8% |
| 30D | +28.0% | -5.1% | +33.2% | +29.6% |
| 3M | +4.6% | -1.2% | +5.8% | +2.9% |
| 6M | -24.7% | +46.6% | -71.2% | -38.5% |
| YTD | -43.8% | +60.0% | -103.8% | -55.9% |
| 1Y | -65.8% | +70.8% | -136.6% | -73.9% |
| 3Y | +59.4% | +187.5% | -128.2% | -14.6% |
| 5Y | -48.2% | +426.1% | -474.4% | -81.0% |
| All | -34.5% | +508.0% | -542.5% | -76.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling