+41.3%
LTH vs KRMN
-43.1%
+84.3%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.5% | -0.1% |
| 7D | -4.0% | -11.8% | +7.8% | -3.2% |
| 30D | -5.3% | -43.0% | +37.7% | -2.0% |
| 3M | +19.0% | -28.8% | +47.9% | +21.1% |
| 6M | +55.8% | -66.3% | +122.1% | +66.5% |
| YTD | +56.1% | -51.8% | +107.9% | +59.7% |
| 1Y | +41.3% | -44.7% | +86.0% | +37.5% |
| All | +41.3% | -43.1% | +84.3% | +37.5% |
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