+144.7%
B vs KRMN
+14.6%
+130.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.4% | -0.2% | -2.2% |
| 7D | -5.0% | -15.1% | +10.1% | -2.6% |
| 30D | +8.7% | -44.5% | +53.2% | +19.1% |
| 3M | +17.3% | -25.0% | +42.3% | +21.6% |
| 6M | -5.0% | -66.5% | +61.5% | +10.6% |
| YTD | +1.4% | -53.0% | +54.4% | +12.0% |
| 1Y | +50.5% | -44.7% | +95.2% | +61.8% |
| All | +144.7% | +14.6% | +130.0% | +139.6% |
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