-47.1%
OPEN vs KRMN
-25.5%
-21.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +2.0% | +1.1% |
| 7D | -4.3% | -12.3% | +8.0% | +0.1% |
| 30D | -16.2% | -27.5% | +11.2% | -6.7% |
| 3M | -36.4% | -26.5% | -9.9% | -30.1% |
| 6M | -35.5% | -59.6% | +24.1% | -12.3% |
| YTD | -46.0% | -45.4% | -0.6% | -38.2% |
| 1Y | -47.1% | -25.1% | -22.0% | -48.6% |
| All | -47.1% | -25.5% | -21.6% | -48.6% |
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