+91.4%
HOOD vs KRMN
+33.3%
+58.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.6% |
| 7D | +17.1% | -12.3% | +29.4% | +22.8% |
| 30D | +31.6% | -27.5% | +59.1% | +47.5% |
| 3M | +38.2% | -26.5% | +64.7% | +52.5% |
| 6M | +48.5% | -59.6% | +108.1% | +104.4% |
| YTD | +8.0% | -45.4% | +53.3% | +27.2% |
| 1Y | +18.7% | -25.1% | +43.8% | +20.6% |
| All | +91.4% | +33.3% | +58.1% | +23.5% |
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