-66.6%
RBLX vs KRE
+17.8%
-84.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.3% |
| 7D | +12.4% | +1.3% | +11.1% | +12.2% |
| 30D | +19.7% | -2.7% | +22.4% | +20.1% |
| 3M | -0.1% | +8.2% | -8.3% | -1.0% |
| 6M | -35.7% | +12.8% | -48.6% | -37.1% |
| YTD | -46.6% | +17.5% | -64.0% | -47.0% |
| 1Y | -66.6% | +16.6% | -83.2% | -67.4% |
| All | -66.6% | +17.8% | -84.4% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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