-66.6%
RBLX vs KR
-12.5%
-54.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.4% |
| 7D | +12.4% | +1.5% | +10.9% | +12.6% |
| 30D | +19.7% | +4.1% | +15.6% | +20.3% |
| 3M | -0.1% | -5.2% | +5.1% | -0.6% |
| 6M | -35.7% | -12.8% | -23.0% | -37.0% |
| YTD | -46.6% | -4.6% | -41.9% | -48.1% |
| 1Y | -66.6% | -11.7% | -55.0% | -67.3% |
| All | -66.6% | -12.5% | -54.2% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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