+86.7%
OPEN vs KRMN
+14.6%
+72.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -5.8% |
| 7D | -10.5% | -15.1% | +4.6% | -5.1% |
| 30D | -21.8% | -44.5% | +22.7% | -3.3% |
| 3M | -37.5% | -25.0% | -12.5% | -31.8% |
| 6M | -44.1% | -66.5% | +22.4% | -18.1% |
| YTD | -52.0% | -53.0% | +1.0% | -40.3% |
| 1Y | -52.2% | -44.7% | -7.5% | -45.6% |
| All | +86.7% | +14.6% | +72.0% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling