-10.5%
ISRG vs KRMN
-59.3%
+48.8%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -13.5% | +22.9% | +10.1% |
| 7D | +8.5% | -10.0% | +18.6% | +8.9% |
| 30D | +18.6% | +3.5% | +15.1% | +17.6% |
| 3M | +30.9% | -36.7% | +67.6% | +35.5% |
| 6M | +6.6% | -47.7% | +54.3% | +11.2% |
| YTD | -14.9% | -53.3% | +38.4% | -12.0% |
| 1Y | -10.5% | -59.7% | +49.1% | -5.9% |
| All | -10.5% | -59.3% | +48.8% | -5.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling