+3.6%
NVT vs KRMN
-59.3%
+62.9%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -13.5% | +0.8% | -10.1% |
| 7D | -19.5% | -10.0% | -9.5% | -17.6% |
| 30D | -32.4% | +3.5% | -35.9% | -32.5% |
| 3M | -30.3% | -36.7% | +6.4% | -24.5% |
| 6M | -30.4% | -47.7% | +17.2% | -23.2% |
| YTD | +11.3% | -53.3% | +64.6% | +21.2% |
| 1Y | +3.6% | -59.7% | +63.2% | +16.4% |
| All | +3.6% | -59.3% | +62.9% | +16.4% |
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