-7.5%
ASML vs RBLX
+11.5%
-19.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.5% | +1.6% | +4.8% |
| 7D | -9.0% | +14.7% | -23.7% | -9.6% |
| 30D | -21.0% | +6.2% | -27.2% | -20.9% |
| 3M | -16.3% | +36.8% | -53.1% | -17.7% |
| 6M | -7.5% | +12.7% | -20.2% | -9.7% |
| All | -7.5% | +11.5% | -19.0% | -9.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling