+20.6%
RSP vs KRMN
+14.6%
+6.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.5% |
| 7D | -3.1% | -15.1% | +12.0% | -1.9% |
| 30D | -3.4% | -44.5% | +41.1% | +1.1% |
| 3M | +3.6% | -25.0% | +28.6% | +5.4% |
| 6M | +9.0% | -66.5% | +75.5% | +18.4% |
| YTD | +12.2% | -53.0% | +65.2% | +16.3% |
| 1Y | +15.6% | -44.7% | +60.3% | +16.4% |
| All | +20.6% | +14.6% | +6.0% | +3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling