-25.1%
KRMN vs TMF
-15.2%
-9.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.5% |
| 7D | -12.3% | -1.4% | -10.8% | -11.6% |
| 30D | -27.5% | -2.8% | -24.6% | -26.5% |
| 3M | -26.5% | -10.9% | -15.6% | -22.6% |
| 6M | -59.6% | -21.3% | -38.3% | -54.8% |
| YTD | -45.4% | -15.9% | -29.5% | -41.3% |
| 1Y | -25.1% | -15.7% | -9.4% | -22.2% |
| All | -25.1% | -15.2% | -9.9% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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