-45.1%
INFQ vs KRMN
-54.4%
+9.3%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -13.5% | +14.9% | +6.0% |
| 7D | -11.1% | -10.0% | -1.1% | -8.5% |
| 30D | -32.4% | +3.5% | -35.9% | -34.0% |
| 3M | -25.3% | -36.7% | +11.4% | -12.6% |
| 6M | -30.3% | -47.7% | +17.4% | -12.3% |
| All | -45.1% | -54.4% | +9.3% | -24.1% |
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