-65.8%
RBLX vs FSLR
+2.3%
-68.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +5.1% | +2.2% | +2.8% | +4.9% |
| 30D | +28.0% | -7.8% | +35.8% | +28.6% |
| 3M | +4.6% | -22.9% | +27.5% | +6.5% |
| 6M | -24.7% | +4.4% | -29.0% | -24.7% |
| YTD | -43.8% | -20.0% | -23.9% | -42.3% |
| 1Y | -65.8% | +2.8% | -68.6% | -68.6% |
| All | -65.8% | +2.3% | -68.1% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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