-66.6%
RBLX vs KWEB
-27.0%
-39.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +3.6% |
| 7D | +12.4% | -1.0% | +13.4% | +12.7% |
| 30D | +19.7% | -8.7% | +28.4% | +23.6% |
| 3M | -0.1% | -4.0% | +3.9% | 0.0% |
| 6M | -35.7% | -13.1% | -22.6% | -33.4% |
| YTD | -46.6% | -23.5% | -23.1% | -40.1% |
| 1Y | -66.6% | -27.2% | -39.5% | -61.2% |
| All | -66.6% | -27.0% | -39.6% | -61.2% |
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