+42.0%
IBB vs KRMN
-59.3%
+101.3%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -13.5% | +16.1% | +3.7% |
| 7D | +2.2% | -10.0% | +12.2% | +2.9% |
| 30D | +6.3% | +3.5% | +2.9% | +5.6% |
| 3M | +16.3% | -36.7% | +53.0% | +20.4% |
| 6M | +30.0% | -47.7% | +77.7% | +36.1% |
| YTD | +31.1% | -53.3% | +84.4% | +37.3% |
| 1Y | +42.0% | -59.7% | +101.6% | +50.6% |
| All | +42.0% | -59.3% | +101.3% | +50.6% |
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