+26.4%
LMT vs KRMN
+17.6%
+8.8%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.5% |
| 7D | -0.2% | -11.8% | +11.5% | +1.5% |
| 30D | -13.1% | -43.0% | +29.9% | -6.1% |
| 3M | -3.9% | -28.8% | +25.0% | +0.3% |
| 6M | -18.3% | -66.3% | +48.1% | -7.5% |
| YTD | +10.3% | -51.8% | +62.1% | +19.0% |
| 1Y | +14.2% | -44.7% | +58.9% | +21.2% |
| All | +26.4% | +17.6% | +8.8% | +26.3% |
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