+29.3%
BHP vs KRMN
-65.5%
+94.8%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -11.3% | +11.5% | +2.4% |
| 7D | +0.9% | -12.9% | +13.8% | +3.4% |
| 30D | +4.0% | -43.3% | +47.4% | +16.0% |
| 3M | +11.3% | -27.2% | +38.4% | +16.5% |
| 6M | +29.3% | -66.8% | +96.1% | +58.6% |
| All | +29.3% | -65.5% | +94.8% | +58.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling