+59.4%
RBLX vs KRE
+84.3%
-24.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | +5.1% | -1.8% | +6.9% | +5.7% |
| 30D | +28.0% | -4.5% | +32.5% | +30.1% |
| 3M | +4.6% | +2.7% | +1.9% | +3.4% |
| 6M | -24.7% | +16.9% | -41.5% | -29.1% |
| YTD | -43.8% | +15.4% | -59.2% | -47.0% |
| 1Y | -65.8% | +16.1% | -81.9% | -67.9% |
| 3Y | +59.4% | +85.7% | -26.4% | +25.2% |
| All | +59.4% | +84.3% | -24.9% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling