-48.9%
RBLX vs NXPI
+16.4%
-65.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.2% |
| 7D | +8.1% | +0.7% | +7.5% | +7.8% |
| 30D | +23.9% | -4.2% | +28.1% | +26.1% |
| 3M | +8.1% | -20.4% | +28.6% | +18.5% |
| 6M | -23.7% | +12.5% | -36.2% | -31.7% |
| YTD | -44.6% | +5.2% | -49.8% | -49.1% |
| 1Y | -66.2% | +5.1% | -71.3% | -69.4% |
| 3Y | +54.7% | +17.7% | +37.0% | +12.8% |
| 5Y | -48.9% | +16.8% | -65.8% | -64.3% |
| All | -48.9% | +16.4% | -65.3% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling