+107.6%
DINO vs KRMN
-65.5%
+173.1%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.3% | +11.1% | -1.0% |
| 7D | +2.0% | -12.9% | +14.8% | +0.9% |
| 30D | +27.7% | -43.3% | +71.0% | +22.2% |
| 3M | +56.3% | -27.2% | +83.5% | +53.7% |
| 6M | +107.6% | -66.8% | +174.4% | +92.7% |
| All | +107.6% | -65.5% | +173.1% | +92.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling