-19.7%
RMD vs KRMN
-43.1%
+23.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -0.8% |
| 7D | -4.4% | -11.8% | +7.3% | -3.6% |
| 30D | -3.1% | -43.0% | +39.9% | +0.7% |
| 3M | +13.8% | -28.8% | +42.6% | +15.9% |
| 6M | -8.6% | -66.3% | +57.8% | -3.0% |
| YTD | -8.6% | -51.8% | +43.1% | -6.0% |
| 1Y | -19.7% | -44.7% | +25.0% | -20.4% |
| All | -19.7% | -43.1% | +23.4% | -20.4% |
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