-50.7%
RBLX vs KEY
+25.9%
-76.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.2% |
| 7D | +1.2% | +2.9% | -1.7% | 0.0% |
| 30D | +5.0% | +8.4% | -3.5% | +2.2% |
| 3M | +31.5% | -5.8% | +37.3% | +34.0% |
| 6M | +18.9% | +5.4% | +13.5% | +16.3% |
| YTD | -38.4% | +7.1% | -45.5% | -38.9% |
| 1Y | -50.7% | +26.8% | -77.5% | -51.3% |
| All | -50.7% | +25.9% | -76.7% | -51.3% |
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