-97.7%
IRE vs KRMN
-59.3%
-38.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -13.5% | -9.7% | -10.7% |
| 7D | -46.8% | -10.0% | -36.8% | -41.3% |
| 30D | -75.5% | +3.5% | -79.0% | -76.9% |
| 3M | -79.4% | -36.7% | -42.7% | -69.3% |
| 6M | -91.3% | -47.7% | -43.6% | -84.6% |
| YTD | -90.8% | -53.3% | -37.5% | -80.3% |
| 1Y | -97.7% | -59.7% | -38.1% | -93.8% |
| All | -97.7% | -59.3% | -38.4% | -93.8% |
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 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