+18.9%
IWM vs KRMN
-59.3%
+78.3%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -13.5% | +15.0% | +3.0% |
| 7D | +1.0% | -10.0% | +11.0% | +1.9% |
| 30D | +0.2% | +3.5% | -3.3% | -0.6% |
| 3M | -5.6% | -36.7% | +31.1% | -1.0% |
| 6M | +2.7% | -47.7% | +50.4% | +9.5% |
| YTD | +16.2% | -53.3% | +69.5% | +22.3% |
| 1Y | +18.9% | -59.7% | +78.6% | +29.2% |
| All | +18.9% | -59.3% | +78.3% | +29.2% |
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