-44.7%
KRMN vs RACE
-13.6%
-31.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -3.9% | -2.7% |
| 7D | -15.1% | -2.2% | -12.9% | -14.7% |
| 30D | -44.5% | -0.4% | -44.1% | -44.5% |
| 3M | -25.0% | +17.9% | -42.9% | -27.2% |
| 6M | -66.5% | +19.3% | -85.8% | -67.6% |
| YTD | -53.0% | +11.9% | -64.9% | -53.9% |
| 1Y | -44.7% | -12.7% | -32.0% | -43.4% |
| All | -44.7% | -13.6% | -31.1% | -43.4% |
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