-59.7%
KRMN vs RVTY
+74.0%
-133.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -2.5% | -11.0% | -12.3% |
| 7D | -10.0% | -3.6% | -6.5% | -8.3% |
| 30D | +3.5% | +1.4% | +2.1% | +2.9% |
| 3M | -36.7% | +43.2% | -79.9% | -46.5% |
| 6M | -47.7% | +84.5% | -132.2% | -61.7% |
| YTD | -53.3% | +65.2% | -118.5% | -65.3% |
| 1Y | -59.7% | +74.3% | -134.0% | -71.6% |
| All | -59.7% | +74.0% | -133.6% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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