-32.2%
NOW vs KRMN
+32.3%
-64.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.3% | -4.9% |
| 7D | -6.1% | -3.4% | -2.7% | -5.8% |
| 30D | +7.5% | -31.8% | +39.3% | +11.3% |
| 3M | +17.5% | -20.0% | +37.6% | +19.1% |
| 6M | +7.9% | -60.5% | +68.5% | +20.4% |
| YTD | -12.4% | -45.8% | +33.4% | -10.1% |
| 1Y | -28.6% | -36.4% | +7.8% | -30.6% |
| All | -32.2% | +32.3% | -64.5% | -52.3% |
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