+28.1%
LTH vs KRMN
+14.6%
+13.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.7% | -0.4% |
| 7D | -3.7% | -15.1% | +11.4% | -1.9% |
| 30D | -5.3% | -44.5% | +39.2% | +1.3% |
| 3M | +24.2% | -25.0% | +49.2% | +27.1% |
| 6M | +54.8% | -66.5% | +121.4% | +75.8% |
| YTD | +56.1% | -53.0% | +109.1% | +63.7% |
| 1Y | +45.5% | -44.7% | +90.3% | +45.1% |
| All | +28.1% | +14.6% | +13.5% | -4.1% |
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