-66.6%
RBLX vs NXPI
+3.2%
-69.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +4.2% |
| 7D | +12.4% | +1.9% | +10.5% | +12.1% |
| 30D | +19.7% | -1.4% | +21.1% | +19.9% |
| 3M | -0.1% | -29.1% | +29.0% | +2.2% |
| 6M | -35.7% | +6.2% | -41.9% | -37.5% |
| YTD | -46.6% | +5.9% | -52.4% | -47.4% |
| 1Y | -66.6% | +2.9% | -69.5% | -67.0% |
| All | -66.6% | +3.2% | -69.8% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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