+14.7%
RIVN vs KRMN
-43.1%
+57.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.5% |
| 7D | +1.8% | -11.8% | +13.6% | +3.5% |
| 30D | +0.6% | -43.0% | +43.6% | +8.3% |
| 3M | +3.2% | -28.8% | +32.0% | +7.2% |
| 6M | -3.7% | -66.3% | +62.6% | +6.7% |
| YTD | -18.7% | -51.8% | +33.1% | -9.5% |
| 1Y | +14.7% | -44.7% | +59.4% | +11.3% |
| All | +14.7% | -43.1% | +57.8% | +11.3% |
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