-97.7%
IRE vs KRMN
-48.7%
-49.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -9.4% | -4.1% | -4.2% |
| 7D | +11.1% | +26.2% | -15.1% | -11.0% |
| 30D | -75.2% | +34.3% | -109.5% | -81.4% |
| 3M | -86.4% | -34.6% | -51.8% | -78.7% |
| 6M | -94.8% | -35.2% | -59.7% | -92.4% |
| YTD | -93.3% | -44.6% | -48.6% | -87.7% |
| 1Y | -97.5% | -40.2% | -57.3% | -95.8% |
| All | -97.7% | -48.7% | -49.0% | -94.7% |
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