-52.6%
RBLX vs NVTS
-9.1%
-43.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +9.0% | -0.5% | +7.7% |
| 7D | -7.5% | -0.3% | -7.1% | -7.4% |
| 30D | +10.6% | -24.4% | +35.0% | +12.6% |
| 3M | +33.3% | -26.5% | +59.7% | +35.6% |
| 6M | +3.7% | -41.4% | +45.1% | +4.4% |
| YTD | -39.1% | +30.7% | -69.8% | -46.3% |
| 1Y | -52.6% | -10.8% | -41.8% | -57.7% |
| All | -52.6% | -9.1% | -43.6% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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