-48.6%
QID vs KRMN
+17.6%
-66.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -1.1% |
| 7D | +1.3% | -11.8% | +13.0% | -1.7% |
| 30D | +2.9% | -43.0% | +46.0% | -10.7% |
| 3M | -0.7% | -28.8% | +28.1% | -7.4% |
| 6M | -29.7% | -66.3% | +36.7% | -45.3% |
| YTD | -27.9% | -51.8% | +23.9% | -35.3% |
| 1Y | -34.6% | -44.7% | +10.1% | -36.7% |
| All | -48.6% | +17.6% | -66.2% | -19.0% |
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