+76.4%
HOOD vs KRMN
+17.6%
+58.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | -1.6% |
| 7D | -7.8% | -11.8% | +3.9% | -3.7% |
| 30D | +18.6% | -43.0% | +61.6% | +45.7% |
| 3M | +22.1% | -28.8% | +50.9% | +35.8% |
| 6M | +43.1% | -66.3% | +109.4% | +111.5% |
| YTD | -0.5% | -51.8% | +51.3% | +22.6% |
| 1Y | -4.4% | -44.7% | +40.3% | +10.2% |
| All | +76.4% | +17.6% | +58.8% | +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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling