-66.6%
RBLX vs KMB
-14.3%
-52.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +4.5% |
| 7D | +12.4% | -4.2% | +16.6% | +12.8% |
| 30D | +19.7% | -6.6% | +26.3% | +20.2% |
| 3M | -0.1% | +12.6% | -12.7% | +0.7% |
| 6M | -35.7% | +2.9% | -38.6% | -35.3% |
| YTD | -46.6% | +6.8% | -53.3% | -45.9% |
| 1Y | -66.6% | -14.8% | -51.9% | -65.7% |
| All | -66.6% | -14.3% | -52.3% | -65.7% |
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