+46.0%
ASML vs RBLX
-52.6%
+98.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.3% |
| 7D | -2.9% | +12.6% | -15.5% | -3.7% |
| 30D | -15.2% | +6.4% | -21.6% | -15.6% |
| 3M | -12.9% | +38.2% | -51.1% | -15.5% |
| 6M | -5.0% | +22.1% | -27.2% | -8.1% |
| YTD | +41.8% | -36.8% | +78.6% | +50.8% |
| 1Y | +46.0% | -51.4% | +97.5% | +66.0% |
| All | +46.0% | -52.6% | +98.7% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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