-48.3%
NOW vs KRMN
+35.5%
-83.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | +0.3% | -10.9% | +11.1% | +0.9% |
| 30D | -27.0% | +34.9% | -61.9% | -29.2% |
| 3M | -19.6% | -32.8% | +13.1% | -17.1% |
| 6M | +17.5% | -39.6% | +57.0% | +22.1% |
| YTD | -33.3% | -44.4% | +11.2% | -32.0% |
| 1Y | -39.8% | -32.2% | -7.6% | -42.0% |
| All | -48.3% | +35.5% | -83.9% | -64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling