-57.1%
KRMN vs FWONK
-0.4%
-56.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.5% | -17.0% | -13.1% |
| 7D | -10.0% | +8.9% | -18.9% | -9.5% |
| 30D | +3.5% | +4.1% | -0.7% | +3.8% |
| 3M | -36.7% | +2.6% | -39.3% | -36.2% |
| 6M | -47.7% | +12.2% | -59.9% | -46.5% |
| YTD | -53.3% | +0.4% | -53.7% | -54.0% |
| All | -57.1% | -0.4% | -56.8% | -56.2% |
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