-65.8%
RBLX vs KVYO
-47.3%
-18.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.2% |
| 7D | +5.1% | -12.1% | +17.1% | +6.7% |
| 30D | +28.0% | -5.2% | +33.2% | +28.4% |
| 3M | +4.6% | +14.5% | -9.9% | +2.9% |
| 6M | -24.7% | -17.6% | -7.0% | -25.6% |
| YTD | -43.8% | -49.6% | +5.8% | -43.7% |
| 1Y | -65.8% | -48.6% | -17.2% | -65.2% |
| All | -65.8% | -47.3% | -18.5% | -65.2% |
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