+26.4%
NEE vs KRMN
+17.6%
+8.8%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.7% | -0.3% |
| 7D | -1.3% | -11.8% | +10.4% | -0.9% |
| 30D | -3.3% | -43.0% | +39.7% | -1.4% |
| 3M | -2.3% | -28.8% | +26.6% | -1.2% |
| 6M | -8.9% | -66.3% | +57.5% | -5.0% |
| YTD | +4.8% | -51.8% | +56.5% | +6.1% |
| 1Y | +18.7% | -44.7% | +63.4% | +18.5% |
| All | +26.4% | +17.6% | +8.8% | +12.9% |
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