+34.5%
QQQM vs KRMN
+17.6%
+16.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.6% |
| 7D | -0.6% | -11.8% | +11.2% | +0.9% |
| 30D | -1.2% | -43.0% | +41.8% | +6.0% |
| 3M | -0.1% | -28.8% | +28.7% | +3.5% |
| 6M | +18.0% | -66.3% | +84.3% | +34.2% |
| YTD | +16.7% | -51.8% | +68.5% | +23.5% |
| 1Y | +23.0% | -44.7% | +67.7% | +25.9% |
| All | +34.5% | +17.6% | +16.9% | +9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling