-35.4%
RBLX vs KKR
+122.4%
-157.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +2.6% |
| 7D | +8.1% | -8.1% | +16.2% | +13.4% |
| 30D | +23.9% | -9.1% | +33.0% | +30.7% |
| 3M | +8.1% | +6.4% | +1.8% | +2.8% |
| 6M | -23.7% | +12.6% | -36.3% | -30.6% |
| YTD | -44.6% | -20.4% | -24.2% | -38.2% |
| 1Y | -66.2% | -27.1% | -39.2% | -60.7% |
| 3Y | +54.7% | +63.8% | -9.1% | -14.7% |
| 5Y | -48.9% | +67.6% | -116.5% | -70.6% |
| All | -35.4% | +122.4% | -157.9% | -72.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling