+14.4%
KRMN vs IBN
+1.8%
+12.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.1% |
| 7D | -15.1% | -5.5% | -9.7% | -13.1% |
| 30D | -44.5% | -3.4% | -41.1% | -43.7% |
| 3M | -25.0% | +8.7% | -33.7% | -28.1% |
| 6M | -66.5% | +3.7% | -70.3% | -67.5% |
| YTD | -53.0% | -2.4% | -50.6% | -54.1% |
| 1Y | -44.7% | -8.1% | -36.6% | -45.4% |
| All | +14.4% | +1.8% | +12.6% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling