+22.5%
KORU vs RBLX
-53.0%
+75.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.5% | -13.8% | -7.2% |
| 7D | -24.3% | -7.5% | -16.9% | -22.9% |
| 30D | -54.2% | +10.6% | -64.8% | -55.1% |
| 3M | -45.4% | +33.3% | -78.7% | -49.3% |
| 6M | -66.5% | +3.7% | -70.1% | -68.1% |
| YTD | +14.9% | -39.1% | +54.0% | +21.2% |
| 1Y | +22.5% | -52.6% | +75.2% | +36.4% |
| All | +22.5% | -53.0% | +75.5% | +36.4% |
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