-82.0%
IRE vs KRMN
-49.7%
-32.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -0.7% | +11.0% | +11.0% |
| 7D | +58.9% | -3.4% | +62.3% | +64.2% |
| 30D | +17.2% | -31.8% | +49.0% | +73.6% |
| 3M | -58.6% | -20.0% | -38.6% | -50.9% |
| 6M | -23.5% | -60.5% | +37.1% | +128.0% |
| YTD | -47.4% | -45.8% | -1.7% | -0.6% |
| All | -82.0% | -49.7% | -32.3% | -57.0% |
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