-83.7%
IRE vs KRMN
-49.3%
-34.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -1.3% | +15.3% | +15.4% |
| 7D | +54.8% | -12.3% | +67.0% | +75.0% |
| 30D | +18.4% | -27.5% | +45.9% | +64.3% |
| 3M | -66.7% | -26.5% | -40.2% | -55.0% |
| 6M | -52.3% | -59.6% | +7.3% | +36.3% |
| YTD | -52.3% | -45.4% | -7.0% | -10.4% |
| All | -83.7% | -49.3% | -34.4% | -61.3% |
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 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