+14.4%
KRMN vs RVTY
+9.0%
+5.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | 0.0% | -1.6% |
| 7D | -15.1% | -7.4% | -7.7% | -13.1% |
| 30D | -44.5% | +4.5% | -49.0% | -45.3% |
| 3M | -25.0% | +19.5% | -44.5% | -29.3% |
| 6M | -66.5% | +34.1% | -100.7% | -69.7% |
| YTD | -53.0% | +25.3% | -78.3% | -56.7% |
| 1Y | -44.7% | +47.0% | -91.7% | -50.3% |
| All | +14.4% | +9.0% | +5.4% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling