+127.6%
NOK vs KRMN
+17.6%
+110.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.6% | +2.2% | +4.5% |
| 7D | +11.0% | -11.8% | +22.7% | +12.4% |
| 30D | +7.8% | -43.0% | +50.9% | +14.6% |
| 3M | -21.0% | -28.8% | +7.8% | -18.5% |
| 6M | +40.9% | -66.3% | +107.2% | +55.6% |
| YTD | +72.0% | -51.8% | +123.8% | +79.7% |
| 1Y | +140.9% | -44.7% | +185.6% | +147.6% |
| All | +127.6% | +17.6% | +110.0% | +104.0% |
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