+268.3%
ASX vs KRMN
-44.2%
+312.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -11.3% | +14.8% | +5.3% |
| 7D | +11.1% | -12.9% | +24.0% | +13.3% |
| 30D | +9.6% | -43.3% | +52.9% | +20.0% |
| 3M | +18.6% | -27.2% | +45.8% | +23.9% |
| 6M | +92.1% | -66.8% | +158.9% | +119.5% |
| YTD | +158.5% | -51.9% | +210.3% | +171.7% |
| All | +268.3% | -44.2% | +312.5% | +264.9% |
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