-43.7%
KRMN vs SUI
-6.7%
-37.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.4% | -9.9% | -11.2% |
| 7D | -12.9% | -4.3% | -8.6% | -12.9% |
| 30D | -43.3% | -2.1% | -41.2% | -43.3% |
| 3M | -27.2% | -6.1% | -21.1% | -27.0% |
| 6M | -66.8% | -12.8% | -54.1% | -66.5% |
| YTD | -51.9% | -4.6% | -47.2% | -51.7% |
| 1Y | -43.7% | -7.7% | -36.0% | -41.9% |
| All | -43.7% | -6.7% | -37.0% | -41.9% |
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