-35.9%
RBLX vs KRE
+25.1%
-61.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.1% |
| 7D | +8.0% | -1.1% | +9.1% | +8.6% |
| 30D | +20.2% | -3.4% | +23.6% | +22.0% |
| 3M | +3.5% | +3.7% | -0.2% | +1.5% |
| 6M | -28.9% | +14.8% | -43.7% | -33.9% |
| YTD | -45.1% | +14.7% | -59.7% | -49.0% |
| 1Y | -66.2% | +16.0% | -82.2% | -69.0% |
| 3Y | +53.5% | +84.3% | -30.8% | +5.7% |
| 5Y | -48.4% | +30.9% | -79.3% | -53.5% |
| All | -35.9% | +25.1% | -61.0% | -41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling