-32.0%
LII vs KRMN
-44.2%
+12.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -11.3% | +8.8% | -1.0% |
| 7D | +0.5% | -12.9% | +13.3% | +2.1% |
| 30D | -11.2% | -43.3% | +32.1% | -5.1% |
| 3M | -28.8% | -27.2% | -1.6% | -26.2% |
| 6M | -26.9% | -66.8% | +39.9% | -19.5% |
| YTD | -22.2% | -51.9% | +29.7% | -19.4% |
| All | -32.0% | -44.2% | +12.2% | -32.6% |
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