+113.0%
NVTS vs KRMN
-25.5%
+138.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.3% | +7.6% | +7.0% |
| 7D | +2.7% | -12.3% | +15.0% | +9.4% |
| 30D | -4.5% | -27.5% | +23.0% | +12.3% |
| 3M | -61.5% | -26.5% | -35.0% | -55.4% |
| 6M | +28.0% | -59.6% | +87.5% | +102.6% |
| YTD | +65.3% | -45.4% | +110.6% | +113.0% |
| 1Y | +113.0% | -25.1% | +138.1% | +178.2% |
| All | +113.0% | -25.5% | +138.5% | +178.2% |
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 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