+393.2%
RVMD vs KRMN
+17.6%
+375.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -0.3% |
| 7D | -3.0% | -11.8% | +8.8% | -0.7% |
| 30D | -0.7% | -43.0% | +42.3% | +10.4% |
| 3M | +36.5% | -28.8% | +65.4% | +44.3% |
| 6M | +104.6% | -66.3% | +171.0% | +149.5% |
| YTD | +155.8% | -51.8% | +207.6% | +188.7% |
| 1Y | +340.7% | -44.7% | +385.4% | +377.4% |
| All | +393.2% | +17.6% | +375.6% | +339.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling