+113.7%
KLAC vs RBLX
-67.7%
+181.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +3.0% | +6.6% |
| 7D | +5.7% | +12.4% | -6.7% | +3.9% |
| 30D | -3.6% | +19.7% | -23.3% | -6.4% |
| 3M | -12.8% | -0.1% | -12.7% | -15.1% |
| 6M | +26.1% | -35.7% | +61.8% | +36.4% |
| YTD | +53.3% | -46.6% | +99.9% | +75.1% |
| 1Y | +113.7% | -66.6% | +180.3% | +173.1% |
| All | +113.7% | -67.7% | +181.4% | +173.1% |
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