-47.1%
EOSE vs KRMN
-25.5%
-21.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.3% | +12.2% | +11.4% |
| 7D | +19.0% | -12.3% | +31.3% | +25.7% |
| 30D | +1.6% | -27.5% | +29.0% | +16.9% |
| 3M | -52.0% | -26.5% | -25.5% | -45.4% |
| 6M | -42.5% | -59.6% | +17.0% | -17.0% |
| YTD | -66.1% | -45.4% | -20.8% | -56.6% |
| 1Y | -47.1% | -25.1% | -22.0% | -32.2% |
| All | -47.1% | -25.5% | -21.6% | -32.2% |
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