-52.6%
RBLX vs KR
+10.2%
-62.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.2% | +5.3% | +8.8% |
| 7D | -7.5% | +6.1% | -13.5% | -6.9% |
| 30D | +10.6% | +17.3% | -6.7% | +12.7% |
| 3M | +33.3% | +20.2% | +13.1% | +36.1% |
| 6M | +3.7% | +3.3% | +0.3% | +4.3% |
| YTD | -39.1% | +12.3% | -51.4% | -40.2% |
| 1Y | -52.6% | +10.6% | -63.3% | -54.4% |
| All | -52.6% | +10.2% | -62.9% | -54.4% |
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