-28.2%
RBLX vs KMB
+1.6%
-29.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.1% | -5.0% | -2.9% |
| 7D | +1.2% | +0.9% | +0.3% | +1.2% |
| 30D | +5.0% | +10.1% | -5.1% | +5.3% |
| 3M | +31.5% | 0.0% | +31.5% | +31.3% |
| 6M | +18.9% | +15.7% | +3.3% | +20.2% |
| YTD | -38.4% | +12.6% | -51.1% | -37.7% |
| 1Y | -50.7% | +10.1% | -60.8% | -50.2% |
| 3Y | +28.8% | +2.1% | +26.7% | +27.6% |
| 5Y | -53.6% | -0.7% | -52.9% | -55.6% |
| All | -28.2% | +1.6% | -29.8% | -30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling