+14.4%
KRMN vs VICR
+270.6%
-256.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.2% | +0.8% | -1.8% |
| 7D | -15.1% | -0.4% | -14.7% | -15.0% |
| 30D | -44.5% | -15.6% | -28.9% | -42.9% |
| 3M | -25.0% | -35.4% | +10.3% | -21.1% |
| 6M | -66.5% | +1.3% | -67.8% | -69.0% |
| YTD | -53.0% | +62.5% | -115.5% | -60.1% |
| 1Y | -44.7% | +255.5% | -300.2% | -58.0% |
| All | +14.4% | +270.6% | -256.1% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 all: compounded portfolio wealth divided by compounded VICR 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…
all analysis · Full analysis span regression · 6 months rolling