+14.4%
KRMN vs SUI
-0.4%
+14.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.1% |
| 7D | -15.1% | -4.1% | -11.0% | -14.0% |
| 30D | -44.5% | -3.2% | -41.3% | -43.9% |
| 3M | -25.0% | -8.4% | -16.6% | -23.1% |
| 6M | -66.5% | -14.4% | -52.2% | -64.7% |
| YTD | -53.0% | -5.5% | -47.5% | -52.5% |
| 1Y | -44.7% | -7.3% | -37.4% | -43.7% |
| All | +14.4% | -0.4% | +14.9% | +11.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling