-29.7%
LII vs KRMN
-25.5%
-4.2%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.3% |
| 7D | -0.7% | -12.3% | +11.5% | +0.9% |
| 30D | -12.6% | -27.5% | +14.9% | -9.2% |
| 3M | -24.4% | -26.5% | +2.1% | -22.0% |
| 6M | -28.7% | -59.6% | +30.9% | -22.5% |
| YTD | -19.1% | -45.4% | +26.2% | -17.2% |
| 1Y | -29.7% | -25.1% | -4.6% | -33.5% |
| All | -29.7% | -25.5% | -4.2% | -33.5% |
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