-4.9%
IONQ vs KRMN
+17.6%
-22.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -1.5% |
| 7D | -7.0% | -11.8% | +4.7% | -1.4% |
| 30D | -18.7% | -43.0% | +24.3% | +6.0% |
| 3M | -36.6% | -28.8% | -7.8% | -26.9% |
| 6M | +7.2% | -66.3% | +73.6% | +76.8% |
| YTD | -18.1% | -51.8% | +33.7% | +10.6% |
| 1Y | -21.9% | -44.7% | +22.8% | -2.5% |
| All | -4.9% | +17.6% | -22.5% | -32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling