-52.6%
RBLX vs KRMN
-59.3%
+6.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -13.5% | +22.0% | +10.7% |
| 7D | -7.5% | -10.0% | +2.6% | -6.1% |
| 30D | +10.6% | +3.5% | +7.1% | +9.0% |
| 3M | +33.3% | -36.7% | +70.0% | +42.7% |
| 6M | +3.7% | -47.7% | +51.3% | +14.0% |
| YTD | -39.1% | -53.3% | +14.2% | -27.0% |
| 1Y | -52.6% | -59.7% | +7.0% | -42.1% |
| All | -52.6% | -59.3% | +6.7% | -42.1% |
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