-94.8%
IRE vs KRMN
-30.2%
-64.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -9.4% | -4.1% | -6.8% |
| 7D | +11.1% | +26.2% | -15.1% | -3.4% |
| 30D | -75.2% | +34.3% | -109.5% | -78.3% |
| 3M | -86.4% | -34.6% | -51.8% | -82.6% |
| 6M | -94.8% | -35.2% | -59.7% | -93.7% |
| All | -94.8% | -30.2% | -64.6% | -93.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling