-59.7%
KRMN vs TKO
+5.6%
-65.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.4% | -16.9% | -14.1% |
| 7D | -10.0% | +11.3% | -21.3% | -12.1% |
| 30D | +3.5% | +9.3% | -5.8% | +1.3% |
| 3M | -36.7% | +5.3% | -42.0% | -37.4% |
| 6M | -47.7% | +4.9% | -52.5% | -48.8% |
| YTD | -53.3% | -6.3% | -47.0% | -52.7% |
| 1Y | -59.7% | +4.9% | -64.6% | -62.4% |
| All | -59.7% | +5.6% | -65.3% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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