+3.4%
NU vs KRMN
-25.5%
+28.9%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.6% | -1.8% |
| 7D | +7.5% | -12.3% | +19.7% | +9.5% |
| 30D | +6.1% | -27.5% | +33.6% | +11.4% |
| 3M | +26.8% | -26.5% | +53.3% | +31.8% |
| 6M | +2.5% | -59.6% | +62.0% | +16.2% |
| YTD | -8.2% | -45.4% | +37.2% | -0.5% |
| 1Y | +3.4% | -25.1% | +28.5% | +13.5% |
| All | +3.4% | -25.5% | +28.9% | +13.5% |
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