+27.8%
KNX vs KRMN
+17.6%
+10.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -1.7% |
| 7D | -5.6% | -11.8% | +6.2% | -4.8% |
| 30D | -4.4% | -43.0% | +38.6% | -1.0% |
| 3M | -17.3% | -28.8% | +11.5% | -15.9% |
| 6M | +22.6% | -66.3% | +89.0% | +32.1% |
| YTD | +31.1% | -51.8% | +82.9% | +35.9% |
| 1Y | +60.2% | -44.7% | +104.9% | +62.5% |
| All | +27.8% | +17.6% | +10.2% | +14.0% |
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 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