+111.1%
DINO vs KRMN
-25.5%
+136.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.8% |
| 7D | +5.7% | -12.3% | +18.0% | +5.2% |
| 30D | +27.8% | -27.5% | +55.3% | +26.3% |
| 3M | +45.6% | -26.5% | +72.1% | +44.4% |
| 6M | +88.5% | -59.6% | +148.0% | +85.1% |
| YTD | +134.1% | -45.4% | +179.5% | +125.9% |
| 1Y | +111.1% | -25.1% | +136.2% | +108.2% |
| All | +111.1% | -25.5% | +136.6% | +108.2% |
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 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