+88.9%
KEYS vs KRMN
+17.6%
+71.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.4% | +3.6% |
| 7D | +3.5% | -11.8% | +15.2% | +5.5% |
| 30D | -4.5% | -43.0% | +38.5% | +4.4% |
| 3M | -0.4% | -28.8% | +28.4% | +4.1% |
| 6M | +19.1% | -66.3% | +85.5% | +40.7% |
| YTD | +66.7% | -51.8% | +118.4% | +81.2% |
| 1Y | +96.5% | -44.7% | +141.2% | +105.8% |
| All | +88.9% | +17.6% | +71.3% | +56.8% |
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