-39.2%
KRMN vs BRKR
+53.7%
-92.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +42.1% | +5.6% | +36.5% | +40.7% |
| 7D | +14.2% | +7.4% | +6.7% | +12.2% |
| 30D | +45.3% | +2.7% | +42.6% | +44.3% |
| 3M | -17.3% | +19.7% | -37.0% | -20.6% |
| 6M | -27.8% | +45.2% | -73.0% | -39.5% |
| YTD | -37.7% | +30.6% | -68.2% | -46.3% |
| 1Y | -39.2% | +56.6% | -95.8% | -53.8% |
| All | -39.2% | +53.7% | -92.8% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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