+17.4%
KRMN vs TENB
-24.1%
+41.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +3.6% |
| 7D | -11.8% | -12.1% | +0.3% | -9.8% |
| 30D | -43.0% | -18.6% | -24.4% | -41.2% |
| 3M | -28.8% | +12.1% | -40.9% | -32.3% |
| 6M | -66.3% | +46.8% | -113.2% | -71.0% |
| YTD | -51.8% | +28.0% | -79.7% | -56.0% |
| 1Y | -44.7% | -1.4% | -43.3% | -41.0% |
| All | +17.4% | -24.1% | +41.5% | +55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling