-20.0%
LMT vs KRMN
-65.5%
+45.5%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -11.3% | +9.1% | -0.2% |
| 7D | -1.3% | -12.9% | +11.5% | +1.0% |
| 30D | -12.5% | -43.3% | +30.8% | -3.5% |
| 3M | -0.5% | -27.2% | +26.7% | +4.6% |
| 6M | -20.0% | -66.8% | +46.8% | -8.9% |
| All | -20.0% | -65.5% | +45.5% | -8.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling