-46.1%
KRMN vs FIGR
+1.6%
-47.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | -1.5% |
| 7D | -15.1% | +1.0% | -16.1% | -15.3% |
| 30D | -44.5% | +31.4% | -75.8% | -48.2% |
| 3M | -25.0% | +30.3% | -55.3% | -29.9% |
| 6M | -66.5% | -7.6% | -58.9% | -67.1% |
| YTD | -53.0% | -10.5% | -42.5% | -55.4% |
| All | -46.1% | +1.6% | -47.7% | -49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling