+1.2%
EXE vs KRMN
-43.1%
+44.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -2.1% |
| 7D | -3.1% | -11.8% | +8.6% | -3.2% |
| 30D | -0.9% | -43.0% | +42.1% | -1.2% |
| 3M | +9.6% | -28.8% | +38.4% | +9.5% |
| 6M | -11.6% | -66.3% | +54.7% | -12.5% |
| YTD | -12.6% | -51.8% | +39.2% | -13.8% |
| 1Y | +1.2% | -44.7% | +45.9% | -4.3% |
| All | +1.2% | -43.1% | +44.3% | -4.3% |
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 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