+22.2%
EME vs KRMN
-43.1%
+65.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.8% |
| 7D | +3.5% | -11.8% | +15.3% | +5.9% |
| 30D | -6.3% | -43.0% | +36.7% | +4.1% |
| 3M | -3.8% | -28.8% | +25.1% | +1.8% |
| 6M | +8.5% | -66.3% | +74.9% | +30.1% |
| YTD | +27.8% | -51.8% | +79.6% | +36.8% |
| 1Y | +22.2% | -44.7% | +66.9% | +17.8% |
| All | +22.2% | -43.1% | +65.3% | +17.8% |
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 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