+4.6%
OMC vs KRMN
-43.1%
+47.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.1% | -0.7% |
| 7D | -4.4% | -11.8% | +7.4% | -3.6% |
| 30D | -7.6% | -43.0% | +35.4% | -4.7% |
| 3M | +4.5% | -28.8% | +33.4% | +6.3% |
| 6M | -0.3% | -66.3% | +66.1% | +4.5% |
| YTD | -0.1% | -51.8% | +51.7% | +4.2% |
| 1Y | +4.6% | -44.7% | +49.3% | +1.7% |
| All | +4.6% | -43.1% | +47.7% | +1.7% |
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