+282.1%
ASX vs KRMN
+17.6%
+264.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -1.4% |
| 7D | +5.2% | -11.8% | +17.0% | +7.2% |
| 30D | +0.5% | -43.0% | +43.5% | +10.4% |
| 3M | +8.3% | -28.8% | +37.2% | +13.9% |
| 6M | +82.0% | -66.3% | +148.4% | +113.0% |
| YTD | +147.6% | -51.8% | +199.4% | +166.2% |
| 1Y | +258.8% | -44.7% | +303.5% | +271.8% |
| All | +282.1% | +17.6% | +264.5% | +212.7% |
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