-48.4%
RBLX vs KEY
+40.7%
-89.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +8.0% | -0.3% | +8.4% | +8.1% |
| 30D | +20.2% | -3.3% | +23.4% | +21.4% |
| 3M | +3.5% | -0.7% | +4.3% | +3.6% |
| 6M | -28.9% | +12.5% | -41.5% | -32.0% |
| YTD | -45.1% | +8.4% | -53.5% | -46.8% |
| 1Y | -66.2% | +18.4% | -84.7% | -68.4% |
| 3Y | +53.5% | +123.3% | -69.9% | +11.3% |
| 5Y | -48.4% | +38.8% | -87.3% | -51.9% |
| All | -48.4% | +40.7% | -89.2% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling