+23.1%
RBLX vs NXT
+181.9%
-158.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.1% | +2.4% | +3.3% |
| 7D | +10.2% | +2.9% | +7.3% | +9.7% |
| 30D | +18.6% | -17.2% | +35.9% | +22.5% |
| 3M | +6.0% | -32.0% | +38.0% | +12.9% |
| 6M | -29.5% | -15.8% | -13.7% | -29.3% |
| YTD | -44.7% | -1.9% | -42.8% | -46.4% |
| 1Y | -65.1% | +22.5% | -87.6% | -67.8% |
| 3Y | +54.5% | +100.5% | -46.0% | +18.6% |
| All | +23.1% | +181.9% | -158.8% | -22.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling