+28.1%
NSC vs KRMN
+17.6%
+10.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.5% | -1.0% |
| 7D | -2.8% | -11.8% | +9.0% | -2.4% |
| 30D | -4.5% | -43.0% | +38.5% | -2.8% |
| 3M | +3.5% | -28.8% | +32.4% | +4.5% |
| 6M | +8.5% | -66.3% | +74.9% | +12.5% |
| YTD | +12.3% | -51.8% | +64.1% | +12.6% |
| 1Y | +18.9% | -44.7% | +63.6% | +17.0% |
| All | +28.1% | +17.6% | +10.5% | +8.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling