+0.5%
RGTI vs KRMN
-25.5%
+26.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.8% |
| 7D | -2.5% | -12.3% | +9.8% | +4.2% |
| 30D | -9.4% | -27.5% | +18.1% | +7.1% |
| 3M | -37.1% | -26.5% | -10.6% | -26.8% |
| 6M | -14.4% | -59.6% | +45.2% | +36.3% |
| YTD | -31.4% | -45.4% | +14.0% | -9.8% |
| 1Y | +0.5% | -25.1% | +25.6% | +47.5% |
| All | +0.5% | -25.5% | +26.0% | +47.5% |
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