-83.1%
FRMI vs KRMN
-50.8%
-32.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.5% | +1.1% |
| 7D | +7.4% | -11.8% | +19.2% | +12.4% |
| 30D | -27.6% | -43.0% | +15.4% | -10.4% |
| 3M | -20.9% | -28.8% | +8.0% | -12.5% |
| 6M | -36.6% | -66.3% | +29.7% | -0.3% |
| YTD | -31.3% | -51.8% | +20.5% | -16.5% |
| All | -83.1% | -50.8% | -32.3% | -79.1% |
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