+37.8%
ON vs KRMN
+14.6%
+23.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.2% | -0.8% |
| 7D | -4.7% | -15.1% | +10.4% | -2.3% |
| 30D | -13.5% | -44.5% | +31.0% | -4.9% |
| 3M | -36.3% | -25.0% | -11.3% | -33.8% |
| 6M | +17.8% | -66.5% | +84.3% | +36.5% |
| YTD | +29.6% | -53.0% | +82.6% | +36.0% |
| 1Y | +45.8% | -44.7% | +90.5% | +46.0% |
| All | +37.8% | +14.6% | +23.2% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling