-59.7%
KRMN vs SUI
+1.6%
-61.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +5.2% | -18.7% | -13.6% |
| 7D | -10.0% | +10.0% | -20.1% | -10.9% |
| 30D | +3.5% | +8.4% | -4.9% | +2.6% |
| 3M | -36.7% | +0.7% | -37.4% | -36.7% |
| 6M | -47.7% | -0.9% | -46.8% | -47.6% |
| YTD | -53.3% | +0.6% | -53.9% | -54.3% |
| 1Y | -59.7% | +0.8% | -60.4% | -61.0% |
| All | -59.7% | +1.6% | -61.3% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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