-22.0%
QID vs KRMN
-59.3%
+37.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -13.5% | +11.7% | -4.0% |
| 7D | +9.8% | -10.0% | +19.8% | +8.1% |
| 30D | +18.9% | +3.5% | +15.4% | +20.2% |
| 3M | +9.6% | -36.7% | +46.3% | +1.2% |
| 6M | -7.8% | -47.7% | +39.9% | -16.0% |
| YTD | -23.3% | -53.3% | +30.0% | -28.6% |
| 1Y | -22.0% | -59.7% | +37.6% | -30.8% |
| All | -22.0% | -59.3% | +37.3% | -30.8% |
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