+167.0%
KGC vs KRMN
+32.3%
+134.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.2% |
| 7D | +2.4% | -3.4% | +5.9% | +3.1% |
| 30D | +9.2% | -31.8% | +41.1% | +17.3% |
| 3M | +16.7% | -20.0% | +36.8% | +20.8% |
| 6M | -7.0% | -60.5% | +53.5% | +8.1% |
| YTD | +7.5% | -45.8% | +53.2% | +17.9% |
| 1Y | +34.4% | -36.4% | +70.7% | +42.8% |
| All | +167.0% | +32.3% | +134.7% | +144.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling