-44.7%
KRMN vs QSR
+28.6%
-73.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.6% |
| 7D | -11.8% | -4.0% | -7.8% | -12.1% |
| 30D | -43.0% | +2.8% | -45.8% | -42.7% |
| 3M | -28.8% | +5.1% | -33.9% | -28.3% |
| 6M | -66.3% | +8.8% | -75.2% | -65.7% |
| YTD | -51.8% | +14.8% | -66.6% | -50.1% |
| 1Y | -44.7% | +25.7% | -70.4% | -41.9% |
| All | -44.7% | +28.6% | -73.3% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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