-98.3%
DFNS vs KRMN
-43.1%
-55.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.6% | -5.1% | -4.1% |
| 7D | -6.3% | -11.8% | +5.4% | +0.4% |
| 30D | -74.0% | -43.0% | -30.9% | -63.2% |
| 3M | -70.1% | -28.8% | -41.3% | -64.6% |
| 6M | -93.9% | -66.3% | -27.6% | -90.5% |
| YTD | -98.1% | -51.8% | -46.3% | -97.5% |
| 1Y | -98.3% | -44.7% | -53.6% | -98.1% |
| All | -98.3% | -43.1% | -55.2% | -98.1% |
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 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