+242.4%
EWY vs KRMN
+17.6%
+224.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.7% | +2.7% |
| 7D | -0.1% | -11.8% | +11.7% | +2.3% |
| 30D | +7.3% | -43.0% | +50.3% | +19.8% |
| 3M | -5.1% | -28.8% | +23.7% | +0.4% |
| 6M | +42.1% | -66.3% | +108.4% | +71.9% |
| YTD | +94.1% | -51.8% | +145.9% | +120.4% |
| 1Y | +147.8% | -44.7% | +192.5% | +175.0% |
| All | +242.4% | +17.6% | +224.8% | +229.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling