-66.2%
RBLX vs KEY
+18.3%
-84.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +8.1% | -1.8% | +9.9% | +8.6% |
| 30D | +23.9% | -3.3% | +27.2% | +24.9% |
| 3M | +8.1% | -0.2% | +8.3% | +7.9% |
| 6M | -23.7% | +12.1% | -35.8% | -26.7% |
| YTD | -44.6% | +8.4% | -53.0% | -45.7% |
| 1Y | -66.2% | +17.6% | -83.9% | -68.8% |
| All | -66.2% | +18.3% | -84.5% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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