-66.6%
RBLX vs KMX
+5.0%
-71.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +4.1% |
| 7D | +12.4% | +1.9% | +10.5% | +11.9% |
| 30D | +19.7% | +11.7% | +8.0% | +16.6% |
| 3M | -0.1% | +34.9% | -35.0% | -6.0% |
| 6M | -35.7% | +50.3% | -86.0% | -41.2% |
| YTD | -46.6% | +63.8% | -110.3% | -50.9% |
| 1Y | -66.6% | +3.8% | -70.5% | -68.9% |
| All | -66.6% | +5.0% | -71.6% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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