+120.0%
NOK vs KRMN
+17.4%
+102.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -11.3% | +12.3% | +2.3% |
| 7D | +9.3% | -12.9% | +22.2% | +10.9% |
| 30D | +17.9% | -43.3% | +61.2% | +25.3% |
| 3M | -22.3% | -27.2% | +4.9% | -20.1% |
| 6M | +36.4% | -66.8% | +103.2% | +50.8% |
| YTD | +66.3% | -51.9% | +118.2% | +73.7% |
| 1Y | +134.4% | -43.7% | +178.1% | +140.4% |
| All | +120.0% | +17.4% | +102.6% | +97.2% |
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