-27.2%
KRMN vs XE
-23.2%
-4.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2026-06-09 to 2026-09-09.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -9.9% | -1.4% | -9.4% |
| 7D | -12.9% | -4.6% | -8.2% | -11.8% |
| 30D | -43.3% | -16.4% | -27.0% | -41.4% |
| 3M | -27.2% | -15.5% | -11.7% | -26.3% |
| All | -27.2% | -23.2% | -4.0% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 2026-06-09 to 2026-09-09: compounded portfolio wealth divided by compounded XE 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…
2026-06-09 to 2026-09-09 analysis · Full analysis span regression · Available span rolling