+8.6%
FOXA vs KRMN
-25.5%
+34.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.0% | -3.3% |
| 7D | -4.0% | -12.3% | +8.3% | -3.3% |
| 30D | +12.0% | -27.5% | +39.4% | +13.7% |
| 3M | +0.3% | -26.5% | +26.8% | +1.6% |
| 6M | +12.5% | -59.6% | +72.0% | +17.7% |
| YTD | -9.6% | -45.4% | +35.7% | -7.8% |
| 1Y | +8.6% | -25.1% | +33.7% | +5.0% |
| All | +8.6% | -25.5% | +34.1% | +5.0% |
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