+11.4%
NEE vs KRMN
-59.3%
+70.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -13.5% | +18.4% | +4.9% |
| 7D | +9.2% | -10.0% | +19.2% | +9.1% |
| 30D | +16.0% | +3.5% | +12.5% | +15.6% |
| 3M | +2.2% | -36.7% | +38.9% | +2.4% |
| 6M | -6.0% | -47.7% | +41.7% | -5.5% |
| YTD | +12.6% | -53.3% | +65.9% | +12.4% |
| 1Y | +11.4% | -59.7% | +71.0% | +11.8% |
| All | +11.4% | -59.3% | +70.7% | +11.8% |
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