-42.1%
QXO vs KRMN
-43.1%
+1.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -0.6% |
| 7D | -7.8% | -11.8% | +4.0% | -4.5% |
| 30D | -18.1% | -43.0% | +24.9% | -4.1% |
| 3M | -25.8% | -28.8% | +3.1% | -19.0% |
| 6M | -41.7% | -66.3% | +24.6% | -24.6% |
| YTD | -36.2% | -51.8% | +15.6% | -27.4% |
| 1Y | -42.1% | -44.7% | +2.6% | -33.8% |
| All | -42.1% | -43.1% | +1.0% | -33.8% |
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