+663.0%
LITE vs KRMN
+53.0%
+610.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.6% | +10.1% | +10.5% |
| 7D | -12.9% | +17.3% | -30.2% | -17.4% |
| 30D | -46.0% | +40.8% | -86.8% | -51.3% |
| 3M | -33.0% | -21.2% | -11.9% | -29.6% |
| 6M | -34.0% | -24.6% | -9.5% | -31.3% |
| YTD | +61.7% | -37.3% | +99.0% | +65.6% |
| 1Y | +148.3% | -35.1% | +183.3% | +148.9% |
| All | +663.0% | +53.0% | +610.0% | +357.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling