+146.5%
ASX vs KRMN
-59.3%
+205.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -13.5% | +9.6% | -2.0% |
| 7D | -14.6% | -10.0% | -4.6% | -13.3% |
| 30D | -21.1% | +3.5% | -24.6% | -21.3% |
| 3M | -3.1% | -36.7% | +33.6% | +3.6% |
| 6M | +17.4% | -47.7% | +65.1% | +26.7% |
| YTD | +135.3% | -53.3% | +188.6% | +148.5% |
| 1Y | +146.5% | -59.7% | +206.2% | +166.6% |
| All | +146.5% | -59.3% | +205.8% | +166.6% |
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