-39.0%
ISRG vs KRMN
+14.6%
-53.7%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.4% | +4.4% | +2.4% |
| 7D | -2.5% | -15.1% | +12.6% | -0.4% |
| 30D | -10.2% | -44.5% | +34.3% | -2.5% |
| 3M | -12.5% | -25.0% | +12.5% | -9.5% |
| 6M | -25.8% | -66.5% | +40.7% | -14.7% |
| YTD | -36.4% | -53.0% | +16.6% | -32.4% |
| 1Y | -19.9% | -44.7% | +24.8% | -19.3% |
| All | -39.0% | +14.6% | -53.7% | -53.5% |
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