+11.5%
RRX vs KRMN
-25.5%
+37.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.3% |
| 7D | +3.4% | -12.3% | +15.7% | +5.2% |
| 30D | -11.1% | -27.5% | +16.3% | -7.4% |
| 3M | -23.7% | -26.5% | +2.8% | -21.4% |
| 6M | -22.0% | -59.6% | +37.6% | -15.8% |
| YTD | +16.5% | -45.4% | +61.8% | +18.5% |
| 1Y | +11.5% | -25.1% | +36.6% | +12.5% |
| All | +11.5% | -25.5% | +37.0% | +12.5% |
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