-52.6%
RBLX vs KRE
+27.2%
-79.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.7% | +6.8% | +8.0% |
| 7D | -7.5% | +2.8% | -10.3% | -8.1% |
| 30D | +10.6% | +5.3% | +5.3% | +9.2% |
| 3M | +33.3% | -4.2% | +37.5% | +33.6% |
| 6M | +3.7% | +8.7% | -5.0% | +1.7% |
| YTD | -39.1% | +16.4% | -55.5% | -39.2% |
| 1Y | -52.6% | +26.9% | -79.5% | -52.6% |
| All | -52.6% | +27.2% | -79.9% | -52.6% |
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