+248.8%
NBIS vs KRMN
-25.5%
+274.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.3% | +8.8% | +8.1% |
| 7D | +8.2% | -12.3% | +20.5% | +15.1% |
| 30D | +3.4% | -27.5% | +30.8% | +20.5% |
| 3M | -12.8% | -26.5% | +13.7% | 0.0% |
| 6M | +131.5% | -59.6% | +191.1% | +254.6% |
| YTD | +170.5% | -45.4% | +215.8% | +262.9% |
| 1Y | +248.8% | -25.1% | +273.9% | +421.2% |
| All | +248.8% | -25.5% | +274.3% | +421.2% |
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