+32.1%
KRMN vs URA
+71.9%
-39.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.9% | -2.6% |
| 7D | -3.4% | +8.1% | -11.5% | -7.9% |
| 30D | -31.8% | +5.8% | -37.6% | -34.5% |
| 3M | -20.0% | +3.4% | -23.5% | -22.2% |
| 6M | -60.5% | -2.6% | -57.9% | -60.7% |
| YTD | -45.8% | +11.2% | -56.9% | -48.7% |
| 1Y | -36.4% | +19.8% | -56.2% | -42.6% |
| All | +32.1% | +71.9% | -39.8% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded URA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling