+18.0%
Q vs KRMN
-59.3%
+77.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -13.5% | +13.4% | +2.4% |
| 7D | -3.3% | -10.0% | +6.8% | -1.7% |
| 30D | -9.7% | +3.5% | -13.2% | -10.7% |
| 3M | -16.1% | -36.7% | +20.6% | -8.8% |
| 6M | -15.7% | -47.7% | +32.0% | -5.8% |
| YTD | +45.7% | -53.3% | +99.0% | +57.9% |
| 1Y | +18.0% | -59.7% | +77.7% | +35.5% |
| All | +18.0% | -59.3% | +77.3% | +35.5% |
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