+73.7%
RIO vs KRMN
-25.5%
+99.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.8% | +0.6% |
| 7D | 0.0% | -12.3% | +12.2% | +1.5% |
| 30D | +4.0% | -27.5% | +31.4% | +7.7% |
| 3M | +0.1% | -26.5% | +26.6% | +3.0% |
| 6M | +12.7% | -59.6% | +72.3% | +22.3% |
| YTD | +35.6% | -45.4% | +80.9% | +41.3% |
| 1Y | +73.7% | -25.1% | +98.8% | +71.9% |
| All | +73.7% | -25.5% | +99.2% | +71.9% |
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