+110.8%
ILMN vs KRMN
-45.6%
+156.3%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.5% | -1.6% |
| 7D | -9.2% | -15.1% | +5.9% | -8.0% |
| 30D | +4.4% | -44.5% | +48.9% | +9.1% |
| 3M | +23.9% | -25.0% | +48.9% | +25.7% |
| 6M | +64.5% | -66.5% | +131.0% | +79.5% |
| YTD | +53.5% | -53.0% | +106.5% | +58.3% |
| 1Y | +110.8% | -44.7% | +155.5% | +88.6% |
| All | +110.8% | -45.6% | +156.3% | +88.6% |
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