+98.5%
FLEX vs KRMN
-25.5%
+124.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.8% |
| 7D | -0.9% | -12.3% | +11.4% | +2.0% |
| 30D | -10.1% | -27.5% | +17.3% | -3.5% |
| 3M | -31.3% | -26.5% | -4.9% | -27.2% |
| 6M | +71.3% | -59.6% | +130.8% | +105.5% |
| YTD | +81.2% | -45.4% | +126.6% | +101.3% |
| 1Y | +98.5% | -25.1% | +123.6% | +109.9% |
| All | +98.5% | -25.5% | +124.0% | +109.9% |
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