+45.2%
ASML vs RBLX
-51.0%
+96.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | -0.2% | -2.2% |
| 7D | +10.4% | +7.9% | +2.4% | +9.7% |
| 30D | -12.7% | +3.9% | -16.6% | -13.0% |
| 3M | -17.2% | +44.7% | -61.9% | -20.0% |
| 6M | -1.3% | +23.8% | -25.1% | -4.6% |
| YTD | +40.8% | -36.5% | +77.3% | +49.7% |
| 1Y | +45.2% | -50.7% | +95.9% | +64.2% |
| All | +45.2% | -51.0% | +96.2% | +64.2% |
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