-44.7%
KRMN vs UUUU
+3.5%
-48.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.0% | +7.6% | +4.1% |
| 7D | -11.8% | -10.5% | -1.3% | -8.8% |
| 30D | -43.0% | -10.5% | -32.5% | -41.4% |
| 3M | -28.8% | -14.1% | -14.7% | -26.5% |
| 6M | -66.3% | -35.5% | -30.9% | -62.8% |
| YTD | -51.8% | -10.9% | -40.8% | -48.8% |
| 1Y | -44.7% | +3.4% | -48.1% | -37.9% |
| All | -44.7% | +3.5% | -48.2% | -37.9% |
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