-66.6%
RBLX vs KVYO
-39.6%
-27.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.8% | +10.2% | +5.1% |
| 7D | +12.4% | -7.6% | +20.0% | +13.5% |
| 30D | +19.7% | -3.6% | +23.2% | +19.6% |
| 3M | -0.1% | +17.9% | -18.0% | -2.4% |
| 6M | -35.7% | -4.7% | -31.0% | -37.6% |
| YTD | -46.6% | -42.7% | -3.9% | -47.5% |
| 1Y | -66.6% | -40.3% | -26.4% | -67.0% |
| All | -66.6% | -39.6% | -27.0% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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