-46.2%
RBLX vs KKR
+64.7%
-111.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | -6.2% | +11.2% | +9.0% |
| 30D | +28.0% | -8.9% | +36.9% | +34.9% |
| 3M | +4.6% | +6.3% | -1.6% | -0.6% |
| 6M | -24.7% | +16.5% | -41.1% | -33.0% |
| YTD | -43.8% | -20.3% | -23.6% | -37.3% |
| 1Y | -65.8% | -29.8% | -36.0% | -59.0% |
| 3Y | +59.4% | +63.2% | -3.8% | -14.6% |
| All | -46.2% | +64.7% | -111.0% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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