-34.7%
ROL vs KRMN
-59.3%
+24.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -13.5% | +16.3% | +2.7% |
| 7D | +14.6% | -10.0% | +24.6% | +14.5% |
| 30D | +29.3% | +3.5% | +25.8% | +29.1% |
| 3M | +2.0% | -36.7% | +38.7% | +2.1% |
| 6M | -28.5% | -47.7% | +19.2% | -27.8% |
| YTD | -35.3% | -53.3% | +18.0% | -36.3% |
| 1Y | -34.7% | -59.7% | +25.0% | -34.8% |
| All | -34.7% | -59.3% | +24.6% | -34.8% |
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