+112.0%
APA vs KRMN
+17.6%
+94.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.1% | +0.4% |
| 7D | +4.6% | -11.8% | +16.3% | +4.9% |
| 30D | +11.9% | -43.0% | +54.9% | +14.0% |
| 3M | +22.5% | -28.8% | +51.3% | +23.6% |
| 6M | +37.5% | -66.3% | +103.9% | +46.4% |
| YTD | +87.2% | -51.8% | +138.9% | +86.6% |
| 1Y | +101.4% | -44.7% | +146.1% | +93.6% |
| All | +112.0% | +17.6% | +94.4% | +51.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling