-24.5%
GME vs KRMN
+17.4%
-41.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -11.3% | +16.6% | +5.8% |
| 7D | +4.8% | -12.9% | +17.7% | +5.4% |
| 30D | +5.9% | -43.3% | +49.2% | +9.0% |
| 3M | -10.7% | -27.2% | +16.5% | -9.7% |
| 6M | -19.8% | -66.8% | +47.0% | -14.6% |
| YTD | -0.9% | -51.9% | +50.9% | +2.0% |
| 1Y | -15.7% | -43.7% | +28.0% | -14.1% |
| All | -24.5% | +17.4% | -41.9% | -27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling