+285.8%
ASX vs KRMN
+14.6%
+271.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.9% |
| 7D | +6.5% | -15.1% | +21.6% | +9.3% |
| 30D | +3.1% | -44.5% | +47.6% | +13.9% |
| 3M | +17.4% | -25.0% | +42.4% | +22.4% |
| 6M | +85.4% | -66.5% | +152.0% | +117.3% |
| YTD | +150.1% | -53.0% | +203.1% | +170.0% |
| 1Y | +256.3% | -44.7% | +301.0% | +268.8% |
| All | +285.8% | +14.6% | +271.2% | +217.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling