-48.9%
RBLX vs KGC
+435.7%
-484.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +1.6% |
| 7D | +8.1% | -8.4% | +16.5% | +9.8% |
| 30D | +23.9% | +6.3% | +17.6% | +22.1% |
| 3M | +8.1% | +22.4% | -14.3% | +3.6% |
| 6M | -23.7% | -11.4% | -12.3% | -22.9% |
| YTD | -44.6% | +3.1% | -47.8% | -45.3% |
| 1Y | -66.2% | +26.6% | -92.8% | -67.9% |
| 3Y | +54.7% | +525.6% | -470.9% | +7.8% |
| 5Y | -48.9% | +451.7% | -500.6% | -63.9% |
| All | -48.9% | +435.7% | -484.6% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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