+59.4%
RBLX vs KR
+33.5%
+25.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.6% |
| 7D | +5.1% | -0.2% | +5.2% | +5.0% |
| 30D | +28.0% | +5.1% | +23.0% | +28.4% |
| 3M | +4.6% | -8.2% | +12.8% | +4.4% |
| 6M | -24.7% | -18.0% | -6.7% | -25.1% |
| YTD | -43.8% | -4.8% | -39.1% | -44.2% |
| 1Y | -65.8% | -11.0% | -54.8% | -66.0% |
| 3Y | +59.4% | +37.7% | +21.7% | +66.3% |
| All | +59.4% | +33.5% | +25.9% | +66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling