+21.2%
FOXA vs KRMN
+17.6%
+3.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | +1.0% |
| 7D | +0.8% | -11.8% | +12.6% | +1.7% |
| 30D | +5.0% | -43.0% | +48.1% | +9.5% |
| 3M | -3.0% | -28.8% | +25.8% | -0.9% |
| 6M | +14.8% | -66.3% | +81.1% | +24.7% |
| YTD | -8.9% | -51.8% | +42.9% | -5.7% |
| 1Y | +13.3% | -44.7% | +58.0% | +14.4% |
| All | +21.2% | +17.6% | +3.6% | +4.7% |
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 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