+32.1%
KRMN vs TMF
-19.8%
+51.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -3.4% | +1.0% | -4.4% | -3.7% |
| 30D | -31.8% | -1.8% | -30.0% | -31.5% |
| 3M | -20.0% | -8.2% | -11.8% | -18.1% |
| 6M | -60.5% | -19.5% | -41.0% | -58.1% |
| YTD | -45.8% | -16.0% | -29.8% | -43.2% |
| 1Y | -36.4% | -22.5% | -13.9% | -32.0% |
| All | +32.1% | -19.8% | +51.9% | +35.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling