+25.0%
RBLX vs NXT
+173.5%
-148.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.9% | -0.5% | +1.0% |
| 7D | +5.1% | -1.9% | +7.0% | +5.4% |
| 30D | +28.0% | -20.0% | +48.1% | +33.1% |
| 3M | +4.6% | -30.7% | +35.4% | +11.2% |
| 6M | -24.7% | -29.0% | +4.3% | -21.8% |
| YTD | -43.8% | -4.8% | -39.0% | -45.3% |
| 1Y | -65.8% | +22.8% | -88.6% | -68.4% |
| 3Y | +59.4% | +93.9% | -34.6% | +23.1% |
| All | +25.0% | +173.5% | -148.5% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling