+59.6%
KEYS vs KRMN
-59.3%
+118.9%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -13.5% | +7.2% | -4.4% |
| 7D | -14.8% | -10.0% | -4.8% | -13.5% |
| 30D | -25.6% | +3.5% | -29.1% | -25.9% |
| 3M | -16.2% | -36.7% | +20.5% | -10.7% |
| 6M | -18.6% | -47.7% | +29.0% | -11.7% |
| YTD | +40.7% | -53.3% | +94.0% | +52.9% |
| 1Y | +59.6% | -59.7% | +119.3% | +81.3% |
| All | +59.6% | -59.3% | +118.9% | +81.3% |
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 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