-44.7%
KRMN vs TENB
-0.2%
-44.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +3.0% |
| 7D | -11.8% | -12.1% | +0.3% | -10.9% |
| 30D | -43.0% | -18.6% | -24.4% | -42.2% |
| 3M | -28.8% | +12.1% | -40.9% | -30.2% |
| 6M | -66.3% | +46.8% | -113.2% | -68.6% |
| YTD | -51.8% | +28.0% | -79.7% | -53.6% |
| 1Y | -44.7% | -1.4% | -43.3% | -40.0% |
| All | -44.7% | -0.2% | -44.5% | -40.0% |
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