+55.9%
RBLX vs KDP
+4.7%
+51.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.8% | -0.8% |
| 7D | +8.0% | -1.6% | +9.6% | +7.8% |
| 30D | +20.2% | +9.5% | +10.7% | +21.4% |
| 3M | +3.5% | +2.6% | +0.9% | +3.8% |
| 6M | -28.9% | +15.6% | -44.6% | -26.8% |
| YTD | -45.1% | +17.3% | -62.4% | -42.9% |
| 1Y | -66.2% | +20.1% | -86.3% | -64.7% |
| All | +55.9% | +4.7% | +51.3% | +56.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling