+232.7%
LITE vs KRMN
-59.3%
+292.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -13.5% | +5.7% | -5.1% |
| 7D | -31.4% | -10.0% | -21.4% | -29.8% |
| 30D | -42.6% | +3.5% | -46.1% | -42.7% |
| 3M | -26.2% | -36.7% | +10.5% | -19.5% |
| 6M | -35.8% | -47.7% | +11.9% | -28.0% |
| YTD | +70.0% | -53.3% | +123.3% | +80.8% |
| 1Y | +232.7% | -59.7% | +292.4% | +294.8% |
| All | +232.7% | -59.3% | +292.1% | +294.8% |
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