+87.3%
LSCC vs KRMN
-35.7%
+122.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.8% | +8.6% | +10.0% |
| 7D | +14.5% | +30.8% | -16.3% | +8.5% |
| 30D | -0.1% | +40.2% | -40.2% | -6.8% |
| 3M | -2.7% | -27.8% | +25.2% | +2.4% |
| 6M | -4.8% | -24.0% | +19.2% | -2.5% |
| YTD | +66.9% | -38.9% | +105.8% | +64.1% |
| All | +87.3% | -35.7% | +122.9% | +78.1% |
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 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