+53.4%
BHP vs KRMN
-59.3%
+112.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -13.5% | +16.1% | +4.2% |
| 7D | -2.5% | -10.0% | +7.5% | -1.5% |
| 30D | -7.7% | +3.5% | -11.2% | -8.6% |
| 3M | -6.4% | -36.7% | +30.3% | -1.1% |
| 6M | +5.2% | -47.7% | +52.8% | +12.5% |
| YTD | +38.3% | -53.3% | +91.6% | +49.6% |
| 1Y | +53.4% | -59.7% | +113.0% | +67.0% |
| All | +53.4% | -59.3% | +112.7% | +67.0% |
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