+54.6%
EWT vs KRMN
-67.6%
+122.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.4% | -0.2% | -2.2% |
| 7D | -1.1% | -15.1% | +14.0% | +1.4% |
| 30D | +4.8% | -44.5% | +49.3% | +15.0% |
| 3M | +11.1% | -25.0% | +36.2% | +15.1% |
| 6M | +54.6% | -66.5% | +121.2% | +89.1% |
| All | +54.6% | -67.6% | +122.3% | +89.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling