-21.6%
ISRG vs KRMN
-39.5%
+18.0%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | -2.0% | -10.9% | +8.8% | -1.7% |
| 30D | +5.6% | +34.9% | -29.3% | +3.4% |
| 3M | +10.5% | -32.8% | +43.3% | +15.4% |
| 6M | +2.6% | -39.6% | +42.2% | +7.3% |
| YTD | -21.7% | -44.4% | +22.8% | -20.4% |
| 1Y | -21.6% | -32.2% | +10.7% | -23.6% |
| All | -21.6% | -39.5% | +18.0% | -23.6% |
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