+20.0%
ED vs KRMN
+32.3%
-12.3%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | +0.5% | -3.4% | +3.9% | +0.5% |
| 30D | +1.1% | -31.8% | +32.9% | +0.2% |
| 3M | +4.6% | -20.0% | +24.7% | +4.3% |
| 6M | -2.0% | -60.5% | +58.6% | -3.4% |
| YTD | +11.7% | -45.8% | +57.5% | +10.5% |
| 1Y | +15.7% | -36.4% | +52.1% | +14.3% |
| All | +20.0% | +32.3% | -12.3% | +13.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling