+32.2%
BKR vs KRMN
+14.6%
+17.6%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -6.4% |
| 7D | -6.7% | -15.1% | +8.5% | -4.9% |
| 30D | -8.3% | -44.5% | +36.1% | -1.9% |
| 3M | -5.4% | -25.0% | +19.6% | -3.0% |
| 6M | +0.8% | -66.5% | +67.3% | +13.7% |
| YTD | +31.8% | -53.0% | +84.8% | +39.4% |
| 1Y | +28.6% | -44.7% | +73.3% | +31.1% |
| All | +32.2% | +14.6% | +17.6% | +3.3% |
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 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