-1.3%
IONQ vs KRMN
+17.4%
-18.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -11.3% | +5.5% | -0.4% |
| 7D | +1.3% | -12.9% | +14.2% | +8.0% |
| 30D | -10.3% | -43.3% | +33.0% | +17.3% |
| 3M | -32.7% | -27.2% | -5.5% | -23.4% |
| 6M | +6.3% | -66.8% | +73.1% | +76.5% |
| YTD | -15.0% | -51.9% | +36.9% | +14.9% |
| 1Y | -13.3% | -43.7% | +30.3% | +7.3% |
| All | -1.3% | +17.4% | -18.7% | -29.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling