-29.4%
QXO vs KRMN
-62.2%
+32.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.1% | -2.0% | -6.5% |
| 7D | +2.3% | -23.0% | +25.3% | +9.0% |
| 30D | -3.9% | -3.6% | -0.3% | -4.2% |
| 3M | -26.8% | -41.8% | +15.0% | -16.2% |
| 6M | -38.3% | -49.0% | +10.7% | -28.0% |
| YTD | -39.7% | -56.1% | +16.5% | -32.0% |
| 1Y | -29.4% | -59.8% | +30.3% | -18.5% |
| All | -29.4% | -62.2% | +32.8% | -18.5% |
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