+23.3%
RBLX vs NXT
+168.4%
-145.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | +8.1% | -2.6% | +10.7% | +8.6% |
| 30D | +23.9% | -22.4% | +46.3% | +29.5% |
| 3M | +8.1% | -27.3% | +35.5% | +14.0% |
| 6M | -23.7% | -28.5% | +4.8% | -21.0% |
| YTD | -44.6% | -6.6% | -38.0% | -45.9% |
| 1Y | -66.2% | +20.4% | -86.6% | -68.7% |
| 3Y | +54.7% | +90.9% | -36.2% | +19.8% |
| All | +23.3% | +168.4% | -145.1% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling