+17.2%
KRMN vs IBN
+2.4%
+14.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.7% | -9.5% | -10.5% |
| 7D | -12.9% | -5.1% | -7.8% | -11.0% |
| 30D | -43.3% | -3.5% | -39.8% | -42.5% |
| 3M | -27.2% | +11.3% | -38.5% | -30.9% |
| 6M | -66.8% | +4.4% | -71.2% | -67.9% |
| YTD | -51.9% | -1.8% | -50.1% | -53.1% |
| 1Y | -43.7% | -8.0% | -35.7% | -44.3% |
| All | +17.2% | +2.4% | +14.8% | +0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling