-66.6%
RBLX vs KRMN
-25.5%
-41.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.6% |
| 7D | +12.4% | -12.3% | +24.7% | +14.7% |
| 30D | +19.7% | -27.5% | +47.1% | +26.1% |
| 3M | -0.1% | -26.5% | +26.4% | +4.0% |
| 6M | -35.7% | -59.6% | +23.8% | -26.2% |
| YTD | -46.6% | -45.4% | -1.2% | -38.6% |
| 1Y | -66.6% | -25.1% | -41.5% | -60.3% |
| All | -66.6% | -25.5% | -41.1% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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