+2,772.7%
KRMD vs SPY
+2,946.0%
-173.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | 0.0% |
| 7D | -2.8% | -0.8% | -2.0% | -2.5% |
| 30D | -4.2% | -1.1% | -3.2% | -3.9% |
| 3M | -21.0% | +3.9% | -24.9% | -22.1% |
| 6M | -29.9% | +13.6% | -43.5% | -33.1% |
| YTD | -45.6% | +12.7% | -58.3% | -47.8% |
| 1Y | -21.4% | +17.5% | -38.9% | -25.8% |
| 3Y | +21.1% | +76.9% | -55.8% | +1.1% |
| 5Y | +7.1% | +83.6% | -76.5% | -11.5% |
| 10Y | +643.5% | +320.7% | +322.8% | +410.0% |
| All | +2,772.7% | +2,946.0% | -173.3% | +1,787.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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