-35.4%
RBLX vs KMI
+165.1%
-200.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | +8.1% | -2.1% | +10.2% | +8.8% |
| 30D | +23.9% | -1.7% | +25.6% | +24.5% |
| 3M | +8.1% | -1.9% | +10.0% | +7.8% |
| 6M | -23.7% | -4.3% | -19.4% | -23.4% |
| YTD | -44.6% | +15.8% | -60.4% | -48.9% |
| 1Y | -66.2% | +17.6% | -83.8% | -69.1% |
| 3Y | +54.7% | +113.1% | -58.4% | +10.9% |
| 5Y | -48.9% | +154.0% | -202.9% | -63.1% |
| All | -35.4% | +165.1% | -200.5% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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