+29.0%
LTH vs KRMN
+17.4%
+11.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -11.3% | +9.6% | -0.4% |
| 7D | -4.0% | -12.9% | +8.9% | -2.5% |
| 30D | -1.7% | -43.3% | +41.7% | +4.9% |
| 3M | +28.0% | -27.2% | +55.2% | +31.5% |
| 6M | +54.1% | -66.8% | +120.9% | +75.3% |
| YTD | +57.1% | -51.9% | +108.9% | +64.3% |
| 1Y | +45.8% | -43.7% | +89.4% | +45.0% |
| All | +29.0% | +17.4% | +11.6% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling