+17.4%
KRMN vs FWONK
-5.6%
+23.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -11.8% | +0.1% | -11.9% | -11.8% |
| 30D | -43.0% | -7.7% | -35.3% | -41.7% |
| 3M | -28.8% | +5.7% | -34.6% | -30.2% |
| 6M | -66.3% | +13.5% | -79.8% | -67.8% |
| YTD | -51.8% | -3.0% | -48.8% | -50.8% |
| 1Y | -44.7% | -6.4% | -38.3% | -42.4% |
| All | +17.4% | -5.6% | +23.0% | +8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling