+151.8%
NBIS vs KRMN
-43.1%
+194.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.1% | -2.9% |
| 7D | -0.8% | -11.8% | +10.9% | +5.3% |
| 30D | -13.4% | -43.0% | +29.6% | +15.5% |
| 3M | +1.0% | -28.8% | +29.9% | +17.8% |
| 6M | +100.5% | -66.3% | +166.8% | +249.6% |
| YTD | +168.3% | -51.8% | +220.0% | +276.7% |
| 1Y | +151.8% | -44.7% | +196.5% | +306.7% |
| All | +151.8% | -43.1% | +194.9% | +306.7% |
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