+12.4%
EMR vs KRMN
-43.1%
+55.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +2.1% |
| 7D | -0.4% | -11.8% | +11.3% | +1.7% |
| 30D | -6.8% | -43.0% | +36.2% | +3.0% |
| 3M | +7.5% | -28.8% | +36.3% | +13.2% |
| 6M | +9.9% | -66.3% | +76.2% | +31.4% |
| YTD | +16.0% | -51.8% | +67.8% | +25.2% |
| 1Y | +12.4% | -44.7% | +57.1% | +24.0% |
| All | +12.4% | -43.1% | +55.5% | +24.0% |
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