+14.4%
KRMN vs TENB
-19.3%
+33.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -1.5% |
| 7D | -15.1% | -7.1% | -8.0% | -14.0% |
| 30D | -44.5% | -15.4% | -29.1% | -43.0% |
| 3M | -25.0% | +19.5% | -44.5% | -29.5% |
| 6M | -66.5% | +54.8% | -121.4% | -71.3% |
| YTD | -53.0% | +36.1% | -89.1% | -57.5% |
| 1Y | -44.7% | +7.0% | -51.7% | -42.4% |
| All | +14.4% | -19.3% | +33.7% | +50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling