-65.8%
RBLX vs KRMN
-43.1%
-22.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +0.9% |
| 7D | +5.1% | -11.8% | +16.8% | +7.3% |
| 30D | +28.0% | -43.0% | +71.0% | +41.9% |
| 3M | +4.6% | -28.8% | +33.5% | +9.5% |
| 6M | -24.7% | -66.3% | +41.7% | -9.4% |
| YTD | -43.8% | -51.8% | +7.9% | -33.5% |
| 1Y | -65.8% | -44.7% | -21.1% | -62.3% |
| All | -65.8% | -43.1% | -22.7% | -62.3% |
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