-44.7%
KRMN vs FIGR
-3.1%
-41.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.6% | +7.2% | +3.5% |
| 7D | -11.8% | -3.0% | -8.7% | -11.3% |
| 30D | -43.0% | +13.7% | -56.7% | -45.1% |
| 3M | -28.8% | +23.9% | -52.7% | -32.9% |
| 6M | -66.3% | -8.4% | -57.9% | -66.8% |
| YTD | -51.8% | -14.6% | -37.2% | -53.9% |
| 1Y | -44.7% | +12.1% | -56.8% | -47.7% |
| All | -44.7% | -3.1% | -41.6% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling