+54.8%
ON vs KRMN
-25.5%
+80.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.2% |
| 7D | +2.4% | -12.3% | +14.7% | +4.2% |
| 30D | -3.3% | -27.5% | +24.2% | +1.0% |
| 3M | -43.6% | -26.5% | -17.1% | -41.6% |
| 6M | +19.0% | -59.6% | +78.5% | +28.8% |
| YTD | +37.4% | -45.4% | +82.7% | +35.1% |
| 1Y | +54.8% | -25.1% | +79.9% | +43.9% |
| All | +54.8% | -25.5% | +80.3% | +43.9% |
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