+17.4%
KRMN vs BRKR
+1.3%
+16.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | -11.8% | -8.7% | -3.1% | -10.3% |
| 30D | -43.0% | -9.9% | -33.2% | -42.0% |
| 3M | -28.8% | -3.1% | -25.8% | -29.4% |
| 6M | -66.3% | +45.5% | -111.8% | -69.7% |
| YTD | -51.8% | +13.7% | -65.5% | -54.6% |
| 1Y | -44.7% | +67.4% | -112.1% | -50.2% |
| All | +17.4% | +1.3% | +16.1% | -7.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling