-4.2%
BN vs KRMN
+17.6%
-21.8%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.1% | 0.0% |
| 7D | -5.2% | -11.8% | +6.6% | -3.2% |
| 30D | -14.5% | -43.0% | +28.5% | -5.9% |
| 3M | -15.0% | -28.8% | +13.9% | -10.8% |
| 6M | -5.4% | -66.3% | +60.9% | +13.1% |
| YTD | -16.4% | -51.8% | +35.3% | -10.5% |
| 1Y | -16.2% | -44.7% | +28.5% | -14.7% |
| All | -4.2% | +17.6% | -21.8% | -30.2% |
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