+73.6%
OVV vs KRMN
-41.7%
+115.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.4% | +11.6% | +2.2% |
| 7D | +6.5% | +26.2% | -19.7% | +6.4% |
| 30D | -2.7% | +34.3% | -37.0% | -2.3% |
| 3M | +3.1% | -34.6% | +37.7% | +2.0% |
| 6M | +12.8% | -35.2% | +48.0% | +12.6% |
| YTD | +68.1% | -44.6% | +112.8% | +67.8% |
| 1Y | +73.6% | -40.2% | +113.9% | +73.3% |
| All | +73.6% | -41.7% | +115.3% | +73.3% |
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