+6.9%
EQX vs KRMN
-62.2%
+69.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.1% | +6.1% | +1.3% |
| 7D | +10.8% | -23.0% | +33.8% | +16.7% |
| 30D | -0.9% | -3.6% | +2.7% | -1.9% |
| 3M | +9.5% | -41.8% | +51.3% | +22.3% |
| 6M | -16.8% | -49.0% | +32.2% | -6.1% |
| YTD | -19.3% | -56.1% | +36.8% | -3.0% |
| 1Y | +6.9% | -59.8% | +66.6% | +30.0% |
| All | +6.9% | -62.2% | +69.0% | +30.0% |
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