-52.6%
RBLX vs KMB
+11.9%
-64.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.1% | +4.3% | +7.6% |
| 7D | -7.5% | +0.4% | -7.8% | -7.5% |
| 30D | +10.6% | +14.0% | -3.4% | +8.9% |
| 3M | +33.3% | -1.3% | +34.6% | +32.8% |
| 6M | +3.7% | +16.7% | -13.0% | +4.8% |
| YTD | -39.1% | +12.0% | -51.1% | -37.2% |
| 1Y | -52.6% | +13.6% | -66.3% | -52.2% |
| All | -52.6% | +11.9% | -64.6% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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