-65.8%
RBLX vs NXT
+23.4%
-89.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.9% | -0.5% | +1.1% |
| 7D | +5.1% | -1.9% | +7.0% | +5.4% |
| 30D | +28.0% | -20.0% | +48.1% | +32.7% |
| 3M | +4.6% | -30.7% | +35.4% | +10.1% |
| 6M | -24.7% | -29.0% | +4.3% | -22.7% |
| YTD | -43.8% | -4.8% | -39.0% | -47.4% |
| 1Y | -65.8% | +22.8% | -88.6% | -72.9% |
| All | -65.8% | +23.4% | -89.2% | -72.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling