+61.8%
RTX vs KRMN
+17.6%
+44.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.6% |
| 7D | -1.5% | -11.8% | +10.2% | +0.2% |
| 30D | -11.0% | -43.0% | +32.1% | -3.4% |
| 3M | +7.7% | -28.8% | +36.5% | +12.5% |
| 6M | -3.9% | -66.3% | +62.4% | +10.6% |
| YTD | +9.0% | -51.8% | +60.7% | +17.6% |
| 1Y | +27.3% | -44.7% | +72.0% | +33.4% |
| All | +61.8% | +17.6% | +44.2% | +42.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling