+9.4%
DBX vs KRMN
+17.6%
-8.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | +1.4% |
| 7D | +2.1% | -11.8% | +13.9% | +2.5% |
| 30D | +5.7% | -43.0% | +48.8% | +7.9% |
| 3M | +31.8% | -28.8% | +60.6% | +33.0% |
| 6M | +37.5% | -66.3% | +103.8% | +45.2% |
| YTD | +27.9% | -51.8% | +79.7% | +29.6% |
| 1Y | +15.0% | -44.7% | +59.7% | +13.4% |
| All | +9.4% | +17.6% | -8.2% | -13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling