+255.4%
IOVA vs KRMN
-43.1%
+298.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | +5.0% |
| 7D | -2.2% | -11.8% | +9.6% | +1.0% |
| 30D | +27.6% | -43.0% | +70.6% | +46.9% |
| 3M | +117.2% | -28.8% | +146.0% | +132.1% |
| 6M | +77.7% | -66.3% | +144.0% | +130.9% |
| YTD | +215.0% | -51.8% | +266.8% | +287.7% |
| 1Y | +255.4% | -44.7% | +300.1% | +272.6% |
| All | +255.4% | -43.1% | +298.5% | +272.6% |
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