+20.5%
RIVN vs KRMN
+17.6%
+2.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.5% |
| 7D | +1.8% | -11.8% | +13.6% | +3.7% |
| 30D | +0.6% | -43.0% | +43.6% | +9.3% |
| 3M | +3.2% | -28.8% | +32.0% | +7.8% |
| 6M | -3.7% | -66.3% | +62.6% | +10.6% |
| YTD | -18.7% | -51.8% | +33.1% | -11.4% |
| 1Y | +14.7% | -44.7% | +59.4% | +19.4% |
| All | +20.5% | +17.6% | +2.9% | +0.2% |
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