+58.0%
NET vs KRMN
+33.3%
+24.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.6% | -1.7% |
| 7D | -7.0% | -12.3% | +5.3% | -4.6% |
| 30D | -4.8% | -27.5% | +22.7% | +1.3% |
| 3M | +3.8% | -26.5% | +30.3% | +9.3% |
| 6M | +50.0% | -59.6% | +109.6% | +79.3% |
| YTD | +41.5% | -45.4% | +86.8% | +48.3% |
| 1Y | +32.8% | -25.1% | +57.9% | +20.3% |
| All | +58.0% | +33.3% | +24.8% | +1.2% |
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