+86.0%
OPEN vs KRMN
+17.6%
+68.4%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -2.9% | -1.3% |
| 7D | -11.4% | -11.8% | +0.3% | -7.4% |
| 30D | -20.1% | -43.0% | +23.0% | -2.1% |
| 3M | -37.6% | -28.8% | -8.7% | -30.5% |
| 6M | -47.1% | -66.3% | +19.3% | -22.6% |
| YTD | -52.1% | -51.8% | -0.4% | -41.1% |
| 1Y | -73.5% | -44.7% | -28.8% | -69.9% |
| All | +86.0% | +17.6% | +68.4% | +78.2% |
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