+83.9%
HOOD vs KRMN
+32.3%
+51.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.6% |
| 7D | +13.4% | -3.4% | +16.8% | +14.9% |
| 30D | +25.8% | -31.8% | +57.6% | +44.6% |
| 3M | +38.0% | -20.0% | +58.0% | +47.2% |
| 6M | +52.2% | -60.5% | +112.7% | +111.8% |
| YTD | +3.7% | -45.8% | +49.5% | +22.6% |
| 1Y | +0.1% | -36.4% | +36.4% | +9.6% |
| All | +83.9% | +32.3% | +51.6% | +19.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling