-4.6%
ETHA vs KRMN
+17.6%
-22.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | +2.5% |
| 7D | +3.5% | -11.8% | +15.2% | +6.7% |
| 30D | +35.3% | -43.0% | +78.3% | +56.3% |
| 3M | +50.9% | -28.8% | +79.7% | +60.9% |
| 6M | +22.1% | -66.3% | +88.5% | +62.9% |
| YTD | -14.6% | -51.8% | +37.2% | -0.3% |
| 1Y | -42.8% | -44.7% | +1.9% | -37.1% |
| All | -4.6% | +17.6% | -22.2% | -20.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling