+8.4%
RKT vs KRMN
+14.6%
-6.2%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -1.3% |
| 7D | -7.2% | -15.1% | +7.9% | -4.0% |
| 30D | -7.9% | -44.5% | +36.6% | +4.1% |
| 3M | +5.2% | -25.0% | +30.2% | +10.7% |
| 6M | -14.9% | -66.5% | +51.6% | +4.7% |
| YTD | -31.9% | -53.0% | +21.1% | -20.3% |
| 1Y | -36.9% | -44.7% | +7.8% | -27.9% |
| All | +8.4% | +14.6% | -6.2% | +12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling