-59.7%
KRMN vs TENB
+64.9%
-124.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +0.7% | -14.2% | -13.6% |
| 7D | -10.0% | -2.8% | -7.2% | -9.7% |
| 30D | +3.5% | +22.9% | -19.4% | +1.9% |
| 3M | -36.7% | +31.7% | -68.4% | -38.0% |
| 6M | -47.7% | +127.3% | -175.0% | -51.9% |
| YTD | -53.3% | +101.2% | -154.5% | -56.5% |
| 1Y | -59.7% | +68.7% | -128.4% | -57.0% |
| All | -59.7% | +64.9% | -124.6% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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