-48.6%
KVYO vs KRMN
-43.1%
-5.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +1.4% |
| 7D | -12.1% | -11.8% | -0.3% | -12.0% |
| 30D | -5.2% | -43.0% | +37.9% | -5.3% |
| 3M | +14.5% | -28.8% | +43.3% | +14.5% |
| 6M | -17.6% | -66.3% | +48.7% | -15.6% |
| YTD | -49.6% | -51.8% | +2.2% | -49.1% |
| 1Y | -48.6% | -44.7% | -3.9% | -50.2% |
| All | -48.6% | -43.1% | -5.5% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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