-79.4%
LCID vs KRMN
-59.3%
-20.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -13.5% | +25.1% | +15.6% |
| 7D | -1.2% | -10.0% | +8.9% | +0.7% |
| 30D | -19.2% | +3.5% | -22.7% | -21.8% |
| 3M | -56.7% | -36.7% | -20.0% | -50.7% |
| 6M | -49.6% | -47.7% | -1.9% | -39.8% |
| YTD | -68.1% | -53.3% | -14.8% | -62.6% |
| 1Y | -79.4% | -59.7% | -19.7% | -74.3% |
| All | -79.4% | -59.3% | -20.1% | -74.3% |
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