+56.2%
RIG vs KRMN
+17.6%
+38.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -2.0% |
| 7D | -3.1% | -11.8% | +8.7% | -1.9% |
| 30D | -0.5% | -43.0% | +42.5% | +5.1% |
| 3M | -6.0% | -28.8% | +22.9% | -3.2% |
| 6M | -10.1% | -66.3% | +56.2% | -0.6% |
| YTD | +37.3% | -51.8% | +89.1% | +42.8% |
| 1Y | +73.9% | -44.7% | +118.6% | +77.1% |
| All | +56.2% | +17.6% | +38.6% | +33.3% |
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