+2.9%
IAU vs KRMN
-59.3%
+62.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -13.5% | +17.2% | +5.1% |
| 7D | -0.3% | -10.0% | +9.8% | +0.6% |
| 30D | -1.9% | +3.5% | -5.3% | -2.8% |
| 3M | -0.4% | -36.7% | +36.3% | +4.3% |
| 6M | -10.1% | -47.7% | +37.6% | -4.6% |
| YTD | -5.9% | -53.3% | +47.4% | +2.8% |
| 1Y | +2.9% | -59.7% | +62.6% | +13.3% |
| All | +2.9% | -59.3% | +62.2% | +13.3% |
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