-73.5%
OPEN vs KRMN
-43.1%
-30.4%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -2.9% | -1.1% |
| 7D | -11.4% | -11.8% | +0.3% | -8.3% |
| 30D | -20.1% | -43.0% | +23.0% | -6.2% |
| 3M | -37.6% | -28.8% | -8.7% | -32.1% |
| 6M | -47.1% | -66.3% | +19.3% | -28.6% |
| YTD | -52.1% | -51.8% | -0.4% | -42.6% |
| 1Y | -73.5% | -44.7% | -28.8% | -51.8% |
| All | -73.5% | -43.1% | -30.4% | -51.8% |
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