+17.6%
NDAQ vs KRMN
+17.4%
+0.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -11.3% | +10.4% | +0.3% |
| 7D | -1.6% | -12.9% | +11.3% | -0.2% |
| 30D | -1.5% | -43.3% | +41.9% | +4.2% |
| 3M | +8.0% | -27.2% | +35.2% | +10.7% |
| 6M | +7.7% | -66.8% | +74.5% | +20.4% |
| YTD | -2.3% | -51.9% | +49.5% | +1.7% |
| 1Y | +0.6% | -43.7% | +44.2% | +0.9% |
| All | +17.6% | +17.4% | +0.2% | -5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling