+20.7%
RIVN vs KRMN
+14.6%
+6.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.6% | +0.6% |
| 7D | +0.9% | -15.1% | +16.0% | +3.3% |
| 30D | -1.9% | -44.5% | +42.6% | +7.0% |
| 3M | +8.7% | -25.0% | +33.8% | +12.7% |
| 6M | -3.0% | -66.5% | +63.6% | +11.7% |
| YTD | -18.6% | -53.0% | +34.4% | -10.9% |
| 1Y | +15.4% | -44.7% | +60.1% | +19.9% |
| All | +20.7% | +14.6% | +6.0% | +0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling