+55.3%
ON vs KRMN
-43.1%
+98.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +8.1% |
| 7D | +2.4% | -11.8% | +14.1% | +4.0% |
| 30D | -8.6% | -43.0% | +34.4% | -1.4% |
| 3M | -34.3% | -28.8% | -5.5% | -31.6% |
| 6M | +28.5% | -66.3% | +94.9% | +41.8% |
| YTD | +40.6% | -51.8% | +92.4% | +38.3% |
| 1Y | +55.3% | -44.7% | +100.0% | +43.8% |
| All | +55.3% | -43.1% | +98.4% | +43.8% |
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