+65.9%
KNX vs KRMN
-25.5%
+91.4%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.3% | +5.1% | +3.8% |
| 7D | +7.4% | -12.3% | +19.6% | +8.0% |
| 30D | +2.0% | -27.5% | +29.4% | +3.4% |
| 3M | -7.9% | -26.5% | +18.6% | -6.8% |
| 6M | +14.4% | -59.6% | +73.9% | +20.2% |
| YTD | +38.9% | -45.4% | +84.3% | +43.2% |
| 1Y | +65.9% | -25.1% | +91.0% | +69.0% |
| All | +65.9% | -25.5% | +91.4% | +69.0% |
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