+521.0%
LITE vs KRMN
-25.5%
+546.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.3% | +4.3% |
| 7D | -1.5% | -12.3% | +10.7% | +1.2% |
| 30D | +6.7% | -27.5% | +34.1% | +14.1% |
| 3M | -6.8% | -26.5% | +19.7% | -1.1% |
| 6M | +29.4% | -59.6% | +89.0% | +58.2% |
| YTD | +139.1% | -45.4% | +184.4% | +149.4% |
| 1Y | +521.0% | -25.1% | +546.1% | +430.6% |
| All | +521.0% | -25.5% | +546.5% | +430.6% |
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