+6.1%
LVS vs KRMN
+17.4%
-11.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.3% | +9.8% | -0.5% |
| 7D | -2.7% | -12.9% | +10.1% | -1.6% |
| 30D | -4.7% | -43.3% | +38.7% | -0.2% |
| 3M | -15.6% | -27.2% | +11.6% | -13.8% |
| 6M | -18.6% | -66.8% | +48.2% | -10.5% |
| YTD | -32.3% | -51.9% | +19.6% | -28.6% |
| 1Y | -18.0% | -43.7% | +25.6% | -15.7% |
| All | +6.1% | +17.4% | -11.3% | -11.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling