-66.6%
RBLX vs NVTS
+109.2%
-175.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.3% | -2.0% | +3.7% |
| 7D | +12.4% | +2.7% | +9.7% | +12.1% |
| 30D | +19.7% | -4.5% | +24.1% | +19.9% |
| 3M | -0.1% | -61.5% | +61.4% | +8.1% |
| 6M | -35.7% | +28.0% | -63.7% | -43.6% |
| YTD | -46.6% | +65.3% | -111.8% | -55.7% |
| 1Y | -66.6% | +113.0% | -179.6% | -73.4% |
| All | -66.6% | +109.2% | -175.9% | -73.4% |
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