-84.3%
FRMI vs KRMN
-44.3%
-40.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.3% | +6.7% | +5.9% |
| 7D | +2.4% | -12.3% | +14.7% | +7.5% |
| 30D | -17.3% | -27.5% | +10.2% | -6.9% |
| 3M | -17.2% | -26.5% | +9.3% | -8.9% |
| 6M | -43.4% | -59.6% | +16.2% | -17.4% |
| YTD | -36.0% | -45.4% | +9.4% | -25.7% |
| All | -84.3% | -44.3% | -40.0% | -81.4% |
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