+49.8%
HBM vs KRMN
-59.3%
+109.1%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -13.5% | +17.2% | +6.8% |
| 7D | -5.8% | -10.0% | +4.2% | -4.0% |
| 30D | -18.5% | +3.5% | -22.0% | -19.9% |
| 3M | -10.3% | -36.7% | +26.4% | -0.3% |
| 6M | +2.1% | -47.7% | +49.8% | +16.9% |
| YTD | +12.0% | -53.3% | +65.3% | +30.5% |
| 1Y | +49.8% | -59.7% | +109.4% | +86.3% |
| All | +49.8% | -59.3% | +109.1% | +86.3% |
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