+33.0%
Q vs KRMN
-58.5%
+91.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.1% | +2.0% |
| 7D | +4.9% | -11.8% | +16.7% | +7.4% |
| 30D | -11.0% | -43.0% | +32.0% | -0.2% |
| 3M | -15.2% | -28.8% | +13.7% | -10.5% |
| 6M | +8.8% | -66.3% | +75.2% | +36.3% |
| YTD | +55.1% | -51.8% | +106.9% | +69.1% |
| All | +33.0% | -58.5% | +91.5% | +49.4% |
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