-59.7%
KRMN vs SHAK
-21.2%
-38.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.8% | -17.3% | -14.4% |
| 7D | -10.0% | +8.3% | -18.4% | -11.9% |
| 30D | +3.5% | +16.7% | -13.2% | -1.0% |
| 3M | -36.7% | +10.0% | -46.7% | -38.5% |
| 6M | -47.7% | -23.8% | -23.9% | -44.4% |
| YTD | -53.3% | -10.3% | -43.0% | -54.9% |
| 1Y | -59.7% | -22.9% | -36.8% | -57.0% |
| All | -59.7% | -21.2% | -38.4% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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