-30.2%
NVD vs KRMN
-59.3%
+29.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -13.5% | +20.0% | +3.3% |
| 7D | +15.0% | -10.0% | +25.0% | +12.6% |
| 30D | +39.3% | +3.5% | +35.8% | +40.8% |
| 3M | +3.1% | -36.7% | +39.8% | -8.1% |
| 6M | -19.0% | -47.7% | +28.7% | -29.6% |
| YTD | -35.5% | -53.3% | +17.8% | -41.0% |
| 1Y | -30.2% | -59.7% | +29.5% | -39.8% |
| All | -30.2% | -59.3% | +29.1% | -39.8% |
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 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