+118.0%
NOK vs KRMN
-25.5%
+143.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.0% | +2.8% |
| 7D | -1.8% | -12.3% | +10.5% | -0.4% |
| 30D | +4.7% | -27.5% | +32.2% | +8.2% |
| 3M | -39.7% | -26.5% | -13.2% | -38.0% |
| 6M | +23.1% | -59.6% | +82.6% | +32.2% |
| YTD | +55.0% | -45.4% | +100.4% | +58.6% |
| 1Y | +118.0% | -25.1% | +143.1% | +130.4% |
| All | +118.0% | -25.5% | +143.6% | +130.4% |
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