-59.7%
KRMN vs BNS
+52.0%
-111.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.0% | -16.5% | -15.8% |
| 7D | -10.0% | +2.0% | -12.0% | -11.6% |
| 30D | +3.5% | +7.8% | -4.3% | -2.9% |
| 3M | -36.7% | +11.7% | -48.4% | -42.3% |
| 6M | -47.7% | +28.2% | -75.9% | -58.6% |
| YTD | -53.3% | +34.8% | -88.1% | -65.9% |
| 1Y | -59.7% | +51.1% | -110.7% | -73.6% |
| All | -59.7% | +52.0% | -111.6% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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