+551.8%
LITE vs KRMN
-44.1%
+595.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -11.3% | +12.3% | +3.4% |
| 7D | +13.6% | -12.9% | +26.5% | +16.7% |
| 30D | +21.6% | -43.3% | +64.9% | +37.0% |
| 3M | +20.3% | -27.2% | +47.5% | +26.9% |
| 6M | +54.4% | -66.8% | +121.2% | +95.9% |
| YTD | +168.3% | -51.9% | +220.2% | +182.2% |
| 1Y | +551.8% | -43.7% | +595.5% | +414.9% |
| All | +551.8% | -44.1% | +595.9% | +414.9% |
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