+61.7%
ONTO vs KRMN
+32.3%
+29.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.1% |
| 7D | +9.7% | -3.4% | +13.1% | +10.7% |
| 30D | -8.8% | -31.8% | +23.0% | +1.7% |
| 3M | +4.5% | -20.0% | +24.6% | +10.5% |
| 6M | +56.4% | -60.5% | +116.9% | +99.4% |
| YTD | +78.1% | -45.8% | +123.8% | +101.2% |
| 1Y | +171.3% | -36.4% | +207.6% | +187.6% |
| All | +61.7% | +32.3% | +29.4% | +21.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling