+31.2%
FLEX vs KRMN
-39.8%
+71.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.4% | +8.3% | +1.0% |
| 7D | +17.1% | +26.2% | -9.1% | +9.4% |
| 30D | -29.5% | +34.3% | -63.9% | -34.6% |
| 3M | -37.3% | -34.6% | -2.7% | -31.8% |
| 6M | -44.1% | -35.2% | -8.9% | -40.6% |
| YTD | +29.3% | -44.6% | +73.9% | +41.0% |
| All | +31.2% | -39.8% | +71.0% | +26.7% |
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