-44.6%
INTU vs KRMN
+32.3%
-76.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.1% |
| 7D | -7.5% | -3.4% | -4.1% | -7.4% |
| 30D | -1.9% | -31.8% | +29.9% | -0.3% |
| 3M | +4.9% | -20.0% | +24.9% | +5.4% |
| 6M | -33.2% | -60.5% | +27.3% | -28.3% |
| YTD | -51.4% | -45.8% | -5.6% | -50.8% |
| 1Y | -52.0% | -36.4% | -15.6% | -52.9% |
| All | -44.6% | +32.3% | -76.9% | -55.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling