+80.5%
NXT vs KRMN
+17.6%
+62.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | +1.3% |
| 7D | -1.9% | -11.8% | +9.9% | +0.9% |
| 30D | -20.0% | -43.0% | +23.0% | -9.1% |
| 3M | -30.7% | -28.8% | -1.9% | -25.3% |
| 6M | -29.0% | -66.3% | +37.4% | -13.5% |
| YTD | -4.8% | -51.8% | +46.9% | +7.7% |
| 1Y | +22.8% | -44.7% | +67.5% | +35.1% |
| All | +80.5% | +17.6% | +62.9% | +69.2% |
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 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