+244.1%
ASX vs KRMN
+35.5%
+208.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | +12.4% | -10.9% | +23.2% | +14.6% |
| 30D | -19.8% | +34.9% | -54.7% | -24.3% |
| 3M | -10.3% | -32.8% | +22.5% | -5.3% |
| 6M | +1.2% | -39.6% | +40.8% | +7.2% |
| YTD | +123.0% | -44.4% | +167.5% | +131.3% |
| 1Y | +145.4% | -32.2% | +177.7% | +142.6% |
| All | +244.1% | +35.5% | +208.6% | +171.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling