-48.4%
RBLX vs KMB
-14.2%
-34.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | -0.6% |
| 7D | +8.0% | -8.6% | +16.6% | +8.1% |
| 30D | +20.2% | -7.5% | +27.7% | +20.3% |
| 3M | +3.5% | -0.6% | +4.2% | +3.8% |
| 6M | -28.9% | -1.5% | -27.4% | -28.7% |
| YTD | -45.1% | +1.6% | -46.7% | -44.7% |
| 1Y | -66.2% | -20.8% | -45.4% | -66.2% |
| 3Y | +53.5% | -12.4% | +65.9% | +50.6% |
| 5Y | -48.4% | -12.9% | -35.5% | -51.5% |
| All | -48.4% | -14.2% | -34.3% | -51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling