-93.2%
FRMI vs KRMN
-59.3%
-33.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -13.5% | +3.0% | -6.1% |
| 7D | -39.7% | -10.0% | -29.7% | -37.6% |
| 30D | -55.2% | +3.5% | -58.7% | -55.8% |
| 3M | -71.2% | -36.7% | -34.4% | -66.6% |
| 6M | -64.1% | -47.7% | -16.4% | -55.7% |
| YTD | -77.2% | -53.3% | -23.9% | -72.2% |
| 1Y | -93.2% | -59.7% | -33.5% | -90.5% |
| All | -93.2% | -59.3% | -33.8% | -90.5% |
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