-25.1%
KRMN vs FWONK
-4.6%
-20.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -1.4% |
| 7D | -12.3% | -6.2% | -6.1% | -12.5% |
| 30D | -27.5% | -0.6% | -26.9% | -27.2% |
| 3M | -26.5% | +11.1% | -37.6% | -25.5% |
| 6M | -59.6% | +11.7% | -71.3% | -58.9% |
| YTD | -45.4% | -3.1% | -42.3% | -45.1% |
| 1Y | -25.1% | -4.2% | -20.9% | -23.1% |
| All | -25.1% | -4.6% | -20.5% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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