+17.2%
KRMN vs RACE
-16.4%
+33.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.9% | -10.4% | -11.0% |
| 7D | -12.9% | -2.6% | -10.2% | -12.0% |
| 30D | -43.3% | -1.1% | -42.2% | -43.2% |
| 3M | -27.2% | +12.5% | -39.7% | -30.1% |
| 6M | -66.8% | +17.4% | -84.2% | -68.5% |
| YTD | -51.9% | +10.1% | -62.0% | -53.5% |
| 1Y | -43.7% | -15.1% | -28.5% | -39.3% |
| All | +17.2% | -16.4% | +33.6% | +22.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling