-31.8%
LVS vs KRMN
-59.3%
+27.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -13.5% | +20.0% | +6.9% |
| 7D | +13.4% | -10.0% | +23.4% | +13.6% |
| 30D | +12.2% | +3.5% | +8.7% | +11.5% |
| 3M | -10.7% | -36.7% | +26.0% | -9.3% |
| 6M | -19.8% | -47.7% | +27.9% | -17.7% |
| YTD | -35.8% | -53.3% | +17.5% | -31.7% |
| 1Y | -31.8% | -59.7% | +27.9% | -27.5% |
| All | -31.8% | -59.3% | +27.5% | -27.5% |
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