-47.7%
ONON vs KRMN
+17.6%
-65.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +1.7% |
| 7D | -2.1% | -11.8% | +9.7% | -0.4% |
| 30D | -11.6% | -43.0% | +31.4% | -4.5% |
| 3M | -30.1% | -28.8% | -1.3% | -27.1% |
| 6M | -30.5% | -66.3% | +35.8% | -19.7% |
| YTD | -41.0% | -51.8% | +10.8% | -36.2% |
| 1Y | -36.7% | -44.7% | +8.0% | -33.8% |
| All | -47.7% | +17.6% | -65.3% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling