+26.6%
NEE vs KRMN
+14.6%
+12.0%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | -0.2% |
| 7D | -1.9% | -15.1% | +13.2% | -1.4% |
| 30D | -3.1% | -44.5% | +41.4% | -1.1% |
| 3M | -2.4% | -25.0% | +22.6% | -1.7% |
| 6M | -8.6% | -66.5% | +57.9% | -4.8% |
| YTD | +4.9% | -53.0% | +57.9% | +6.4% |
| 1Y | +19.4% | -44.7% | +64.1% | +19.0% |
| All | +26.6% | +14.6% | +12.0% | +13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling