-65.8%
RBLX vs KVUE
+1.1%
-66.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +5.1% | -5.1% | +10.2% | +4.6% |
| 30D | +28.0% | -6.3% | +34.3% | +27.4% |
| 3M | +4.6% | -0.5% | +5.1% | +4.8% |
| 6M | -24.7% | +3.1% | -27.7% | -24.0% |
| YTD | -43.8% | +6.7% | -50.5% | -42.9% |
| 1Y | -65.8% | -1.1% | -64.6% | -64.9% |
| All | -65.8% | +1.1% | -66.9% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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