-28.9%
RBLX vs NVTS
+44.3%
-73.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.7% | -0.5% |
| 7D | +8.0% | +3.5% | +4.6% | +7.9% |
| 30D | +20.2% | -11.9% | +32.1% | +20.6% |
| 3M | +3.5% | -49.2% | +52.8% | +4.3% |
| 6M | -28.9% | +38.4% | -67.4% | -38.6% |
| All | -28.9% | +44.3% | -73.2% | -38.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling