+32.0%
RBLX vs KVUE
-20.4%
+52.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +5.1% | -5.1% | +10.2% | +5.3% |
| 30D | +28.0% | -6.3% | +34.3% | +28.4% |
| 3M | +4.6% | -0.5% | +5.1% | +4.7% |
| 6M | -24.7% | +3.1% | -27.7% | -24.7% |
| YTD | -43.8% | +6.7% | -50.5% | -43.9% |
| 1Y | -65.8% | -1.1% | -64.6% | -65.3% |
| 3Y | +59.4% | -8.7% | +68.1% | +57.5% |
| All | +32.0% | -20.4% | +52.4% | +27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling