+80.5%
OSCR vs KRMN
-46.3%
+126.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.5% | +4.7% | +3.6% |
| 7D | +4.8% | -13.1% | +17.9% | +8.6% |
| 30D | +3.2% | -44.0% | +47.2% | +19.5% |
| 3M | +19.6% | -27.4% | +47.0% | +28.0% |
| 6M | +155.6% | -65.3% | +220.8% | +234.5% |
| YTD | +135.3% | -52.5% | +187.8% | +167.9% |
| All | +80.5% | -46.3% | +126.8% | +76.1% |
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