+14.9%
RIVN vs KRMN
-25.5%
+40.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -0.9% |
| 7D | -2.1% | -12.3% | +10.2% | -0.3% |
| 30D | +1.2% | -27.5% | +28.6% | +5.5% |
| 3M | -13.1% | -26.5% | +13.4% | -10.1% |
| 6M | +5.5% | -59.6% | +65.1% | +15.8% |
| YTD | -20.1% | -45.4% | +25.2% | -13.3% |
| 1Y | +14.9% | -25.1% | +40.0% | +7.3% |
| All | +14.9% | -25.5% | +40.4% | +7.3% |
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 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