-59.7%
KRMN vs RACE
+10.6%
-70.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +4.3% | -17.8% | -14.6% |
| 7D | -10.0% | +9.9% | -19.9% | -12.6% |
| 30D | +3.5% | +12.8% | -9.3% | -0.2% |
| 3M | -36.7% | +7.4% | -44.1% | -38.2% |
| 6M | -47.7% | +27.6% | -75.3% | -50.6% |
| YTD | -53.3% | +18.4% | -71.7% | -54.8% |
| 1Y | -59.7% | +9.5% | -69.2% | -62.3% |
| All | -59.7% | +10.6% | -70.2% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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