+108.6%
ASML vs RBLX
-48.3%
+156.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.3% | -0.2% | +3.3% |
| 7D | +1.1% | +12.4% | -11.3% | -1.2% |
| 30D | +2.2% | +19.7% | -17.5% | -1.4% |
| 3M | -2.3% | -0.1% | -2.2% | -4.1% |
| 6M | +23.0% | -35.7% | +58.7% | +30.3% |
| YTD | +61.1% | -46.6% | +107.6% | +75.5% |
| 1Y | +129.1% | -66.6% | +195.7% | +173.5% |
| 3Y | +165.4% | +52.3% | +113.1% | +118.9% |
| All | +108.6% | -48.3% | +156.9% | +82.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling