-53.4%
RBLX vs KEYS
+45.0%
-98.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -8.8% | +5.5% | -2.0% |
| 7D | -9.2% | -21.0% | +11.8% | -5.8% |
| 30D | +4.6% | -32.8% | +37.4% | +10.5% |
| 3M | +31.7% | -22.4% | +54.1% | +36.2% |
| 6M | +8.2% | -26.8% | +35.0% | +12.4% |
| YTD | -41.2% | +28.3% | -69.5% | -53.0% |
| 1Y | -53.4% | +40.2% | -93.6% | -63.2% |
| All | -53.4% | +45.0% | -98.4% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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