-9.6%
AUR vs KRMN
-62.2%
+52.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.1% | +4.9% | +0.7% |
| 7D | -8.5% | -23.0% | +14.5% | -1.0% |
| 30D | -29.9% | -3.6% | -26.3% | -30.3% |
| 3M | -39.8% | -41.8% | +2.0% | -29.0% |
| 6M | -38.3% | -49.0% | +10.7% | -25.0% |
| YTD | +4.9% | -56.1% | +61.1% | +30.9% |
| 1Y | -9.6% | -59.8% | +50.1% | +18.3% |
| All | -9.6% | -62.2% | +52.5% | +18.3% |
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