+267.5%
ASX vs KRMN
-25.5%
+293.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.4% |
| 7D | -0.7% | -12.3% | +11.6% | +1.4% |
| 30D | +2.0% | -27.5% | +29.5% | +7.2% |
| 3M | -1.3% | -26.5% | +25.2% | +2.7% |
| 6M | +71.4% | -59.6% | +131.0% | +90.2% |
| YTD | +135.3% | -45.4% | +180.7% | +145.3% |
| 1Y | +267.5% | -25.1% | +292.6% | +275.9% |
| All | +267.5% | -25.5% | +293.0% | +275.9% |
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