-82.1%
NVD vs KRMN
+17.6%
-99.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +1.2% |
| 7D | +10.8% | -11.8% | +22.6% | +6.2% |
| 30D | +0.8% | -43.0% | +43.8% | -18.0% |
| 3M | -20.8% | -28.8% | +8.0% | -28.6% |
| 6M | -41.2% | -66.3% | +25.2% | -59.3% |
| YTD | -44.2% | -51.8% | +7.6% | -52.5% |
| 1Y | -54.2% | -44.7% | -9.5% | -56.3% |
| All | -82.1% | +17.6% | -99.7% | -64.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling