+24.7%
IRM vs KRMN
+14.6%
+10.0%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.3% | -1.7% |
| 7D | -1.8% | -15.1% | +13.3% | +0.2% |
| 30D | -7.8% | -44.5% | +36.7% | -0.6% |
| 3M | -7.9% | -25.0% | +17.2% | -5.3% |
| 6M | +6.3% | -66.5% | +72.9% | +22.4% |
| YTD | +38.2% | -53.0% | +91.2% | +45.0% |
| 1Y | +19.8% | -44.7% | +64.6% | +19.4% |
| All | +24.7% | +14.6% | +10.0% | -5.3% |
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