-83.2%
IRE vs KRMN
-55.4%
-27.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -11.3% | +4.5% | +5.4% |
| 7D | +29.0% | -12.9% | +41.9% | +48.5% |
| 30D | +24.2% | -43.3% | +67.6% | +128.0% |
| 3M | -53.2% | -27.2% | -26.0% | -39.5% |
| 6M | -36.0% | -66.8% | +30.8% | +133.2% |
| YTD | -51.0% | -51.9% | +0.9% | +4.8% |
| All | -83.2% | -55.4% | -27.9% | -54.7% |
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