+96.0%
KEYS vs KRMN
-25.5%
+121.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.8% | +1.6% |
| 7D | +2.3% | -12.3% | +14.5% | +4.1% |
| 30D | -2.6% | -27.5% | +24.8% | +1.8% |
| 3M | -4.6% | -26.5% | +21.9% | -1.1% |
| 6M | +8.7% | -59.6% | +68.3% | +23.0% |
| YTD | +61.0% | -45.4% | +106.4% | +71.7% |
| 1Y | +96.0% | -25.1% | +121.1% | +102.1% |
| All | +96.0% | -25.5% | +121.5% | +102.1% |
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