-59.7%
KRMN vs NTR
+36.7%
-96.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +4.0% | -17.5% | -13.3% |
| 7D | -10.0% | +4.3% | -14.4% | -9.8% |
| 30D | +3.5% | +2.6% | +0.9% | +3.8% |
| 3M | -36.7% | +8.5% | -45.2% | -36.8% |
| 6M | -47.7% | -3.3% | -44.3% | -47.7% |
| YTD | -53.3% | +19.6% | -72.9% | -54.0% |
| 1Y | -59.7% | +37.6% | -97.3% | -61.5% |
| All | -59.7% | +36.7% | -96.4% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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