+51.8%
ROKU vs KRMN
-62.2%
+113.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.1% | +4.6% | -0.8% |
| 7D | +2.6% | -23.0% | +25.6% | +5.6% |
| 30D | +5.5% | -3.6% | +9.1% | +5.3% |
| 3M | +9.1% | -41.8% | +50.9% | +16.1% |
| 6M | +28.9% | -49.0% | +77.9% | +39.1% |
| YTD | +47.8% | -56.1% | +104.0% | +64.0% |
| 1Y | +51.8% | -59.8% | +111.5% | +71.5% |
| All | +51.8% | -62.2% | +113.9% | +71.5% |
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