-66.6%
RBLX vs KDP
+15.4%
-82.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.2% |
| 7D | +12.4% | +1.3% | +11.1% | +12.6% |
| 30D | +19.7% | +6.0% | +13.7% | +20.1% |
| 3M | -0.1% | +9.2% | -9.3% | +1.7% |
| 6M | -35.7% | +14.7% | -50.4% | -32.7% |
| YTD | -46.6% | +19.2% | -65.7% | -42.3% |
| 1Y | -66.6% | +15.2% | -81.8% | -64.3% |
| All | -66.6% | +15.4% | -82.0% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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