-25.1%
KRMN vs XPO
+53.4%
-78.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.5% | -5.8% | -2.3% |
| 7D | -12.3% | +2.4% | -14.7% | -12.8% |
| 30D | -27.5% | -3.5% | -23.9% | -26.9% |
| 3M | -26.5% | -11.9% | -14.6% | -24.7% |
| 6M | -59.6% | -10.0% | -49.6% | -59.3% |
| YTD | -45.4% | +42.1% | -87.4% | -50.3% |
| 1Y | -25.1% | +47.6% | -72.7% | -31.5% |
| All | -25.1% | +53.4% | -78.5% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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