+6.0%
NU vs KRMN
+17.6%
-11.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.6% | -5.3% | -3.1% |
| 7D | -4.9% | -11.8% | +6.9% | -2.7% |
| 30D | +7.8% | -43.0% | +50.8% | +19.7% |
| 3M | +20.9% | -28.8% | +49.8% | +27.5% |
| 6M | +0.9% | -66.3% | +67.2% | +22.4% |
| YTD | -12.7% | -51.8% | +39.1% | -3.4% |
| 1Y | -6.4% | -44.7% | +38.3% | -0.9% |
| All | +6.0% | +17.6% | -11.6% | -15.8% |
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