-66.6%
RBLX vs KEEL
+169.0%
-235.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.8% | +3.9% |
| 7D | +12.4% | +7.8% | +4.6% | +11.3% |
| 30D | +19.7% | -11.7% | +31.4% | +20.9% |
| 3M | -0.1% | -41.5% | +41.4% | +5.5% |
| 6M | -35.7% | +54.9% | -90.7% | -44.0% |
| YTD | -46.6% | +47.7% | -94.2% | -53.4% |
| 1Y | -66.6% | +177.6% | -244.2% | -73.4% |
| All | -66.6% | +169.0% | -235.6% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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