-40.2%
KRMN vs RACE
-4.6%
-35.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.5% | -6.9% | -8.7% |
| 7D | +26.2% | -4.0% | +30.2% | +27.4% |
| 30D | +34.3% | +3.5% | +30.8% | +32.1% |
| 3M | -34.6% | -0.4% | -34.2% | -34.9% |
| 6M | -35.2% | +23.2% | -58.3% | -38.2% |
| YTD | -44.6% | +11.0% | -55.6% | -44.2% |
| 1Y | -40.2% | -2.2% | -38.0% | -39.0% |
| All | -40.2% | -4.6% | -35.6% | -39.0% |
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