-25.1%
KRMN vs UUUU
+27.9%
-53.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.2% | -1.6% |
| 7D | -12.3% | -1.4% | -10.9% | -11.9% |
| 30D | -27.5% | +16.3% | -43.8% | -31.2% |
| 3M | -26.5% | -16.7% | -9.8% | -23.4% |
| 6M | -59.6% | -33.7% | -25.9% | -55.8% |
| YTD | -45.4% | -0.5% | -44.9% | -44.0% |
| 1Y | -25.1% | +28.9% | -54.0% | -19.6% |
| All | -25.1% | +27.9% | -53.0% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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