+59.4%
RBLX vs NXPI
+21.9%
+37.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.5% | -3.1% | +0.4% |
| 7D | +5.1% | +3.9% | +1.2% | +4.2% |
| 30D | +28.0% | +1.4% | +26.6% | +27.6% |
| 3M | +4.6% | -21.5% | +26.1% | +9.3% |
| 6M | -24.7% | +19.4% | -44.1% | -29.2% |
| YTD | -43.8% | +9.9% | -53.8% | -46.3% |
| 1Y | -65.8% | +7.9% | -73.7% | -67.3% |
| 3Y | +59.4% | +22.7% | +36.7% | +37.8% |
| All | +59.4% | +21.9% | +37.5% | +37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling