-25.1%
KRMN vs PSLV
+57.1%
-82.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.0% |
| 7D | -12.3% | -0.6% | -11.6% | -12.1% |
| 30D | -27.5% | +7.3% | -34.7% | -29.1% |
| 3M | -26.5% | -7.4% | -19.1% | -25.3% |
| 6M | -59.6% | -20.3% | -39.3% | -57.8% |
| YTD | -45.4% | -8.2% | -37.1% | -45.2% |
| 1Y | -25.1% | +57.9% | -83.0% | -37.2% |
| All | -25.1% | +57.1% | -82.2% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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