-25.3%
IONQ vs KRMN
+35.5%
-60.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.4% | -6.8% | -6.6% |
| 7D | -11.5% | -10.9% | -0.6% | -6.4% |
| 30D | -8.1% | +34.9% | -43.0% | -21.8% |
| 3M | -35.8% | -32.8% | -3.0% | -24.9% |
| 6M | -47.7% | -39.6% | -8.2% | -37.1% |
| YTD | -35.6% | -44.4% | +8.8% | -21.2% |
| 1Y | -36.4% | -32.2% | -4.2% | -29.1% |
| All | -25.3% | +35.5% | -60.8% | -51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling