-29.0%
NOW vs KRMN
-44.2%
+15.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -11.3% | +9.0% | -2.2% |
| 7D | -4.1% | -12.9% | +8.8% | -4.0% |
| 30D | +2.9% | -43.3% | +46.2% | +3.5% |
| 3M | +22.6% | -27.2% | +49.8% | +22.7% |
| 6M | +7.5% | -66.8% | +74.3% | +12.6% |
| YTD | -14.4% | -51.9% | +37.5% | -13.2% |
| All | -29.0% | -44.2% | +15.2% | -24.6% |
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