-46.2%
RBLX vs KWEB
-42.7%
-3.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.1% |
| 7D | +5.1% | -5.6% | +10.6% | +7.7% |
| 30D | +28.0% | -10.7% | +38.7% | +34.3% |
| 3M | +4.6% | -7.4% | +12.0% | +7.7% |
| 6M | -24.7% | -19.3% | -5.3% | -18.0% |
| YTD | -43.8% | -27.8% | -16.1% | -35.8% |
| 1Y | -65.8% | -35.9% | -29.8% | -58.8% |
| 3Y | +59.4% | -1.9% | +61.3% | +46.5% |
| All | -46.2% | -42.7% | -3.5% | -39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling