-59.7%
KRMN vs EXR
+28.1%
-87.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.1% | -16.6% | -14.9% |
| 7D | -10.0% | +11.3% | -21.3% | -15.0% |
| 30D | +3.5% | +21.2% | -17.7% | -6.1% |
| 3M | -36.7% | +8.7% | -45.4% | -40.2% |
| 6M | -47.7% | +18.2% | -65.9% | -52.6% |
| YTD | -53.3% | +27.9% | -81.2% | -61.5% |
| 1Y | -59.7% | +28.3% | -88.0% | -67.5% |
| All | -59.7% | +28.1% | -87.7% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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