-35.5%
RBLX vs NXPI
+32.4%
-67.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +4.3% |
| 7D | +10.2% | +0.7% | +9.5% | +9.8% |
| 30D | +18.6% | -6.6% | +25.2% | +22.3% |
| 3M | +6.0% | -25.4% | +31.4% | +20.3% |
| 6M | -29.5% | +11.9% | -41.4% | -37.1% |
| YTD | -44.7% | +4.0% | -48.7% | -49.2% |
| 1Y | -65.1% | +1.0% | -66.2% | -67.9% |
| 3Y | +54.5% | +16.3% | +38.2% | +12.3% |
| 5Y | -46.3% | +17.7% | -64.0% | -62.5% |
| All | -35.5% | +32.4% | -67.9% | -62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling