-52.6%
RBLX vs KWEB
-34.1%
-18.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.5% | +4.0% | +6.7% |
| 7D | -7.5% | +5.8% | -13.2% | -9.3% |
| 30D | +10.6% | -1.0% | +11.6% | +10.8% |
| 3M | +33.3% | -15.8% | +49.1% | +40.4% |
| 6M | +3.7% | -14.9% | +18.6% | +6.2% |
| YTD | -39.1% | -28.6% | -10.6% | -30.1% |
| 1Y | -52.6% | -33.9% | -18.7% | -43.9% |
| All | -52.6% | -34.1% | -18.5% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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