+25.7%
EMR vs KRMN
-59.3%
+85.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -13.5% | +15.9% | +4.7% |
| 7D | +1.6% | -10.0% | +11.7% | +3.1% |
| 30D | +5.0% | +3.5% | +1.5% | +3.7% |
| 3M | +7.7% | -36.7% | +44.4% | +15.8% |
| 6M | +26.8% | -47.7% | +74.4% | +39.3% |
| YTD | +29.9% | -53.3% | +83.2% | +38.7% |
| 1Y | +25.7% | -59.7% | +85.3% | +39.5% |
| All | +25.7% | -59.3% | +85.0% | +39.5% |
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