+32.0%
Q vs KRMN
-58.6%
+90.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -11.3% | +13.0% | +4.1% |
| 7D | +6.6% | -12.9% | +19.5% | +9.4% |
| 30D | -6.6% | -43.3% | +36.8% | +4.9% |
| 3M | -13.2% | -27.2% | +14.0% | -9.0% |
| 6M | +9.9% | -66.8% | +76.8% | +38.1% |
| YTD | +53.9% | -51.9% | +105.8% | +67.9% |
| All | +32.0% | -58.6% | +90.6% | +48.4% |
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 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