-84.8%
EOSE vs KRMN
-59.3%
-25.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -13.5% | +26.1% | +17.7% |
| 7D | +9.7% | -10.0% | +19.8% | +12.7% |
| 30D | -34.6% | +3.5% | -38.0% | -36.9% |
| 3M | -50.8% | -36.7% | -14.1% | -42.0% |
| 6M | -66.5% | -47.7% | -18.8% | -57.8% |
| YTD | -81.3% | -53.3% | -28.0% | -75.3% |
| 1Y | -84.8% | -59.7% | -25.2% | -79.1% |
| All | -84.8% | -59.3% | -25.5% | -79.1% |
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