-45.9%
SE vs KRMN
-43.1%
-2.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -1.8% |
| 7D | -5.2% | -11.8% | +6.5% | -3.1% |
| 30D | -17.1% | -43.0% | +25.9% | -8.4% |
| 3M | +24.0% | -28.8% | +52.8% | +30.7% |
| 6M | +21.0% | -66.3% | +87.3% | +41.7% |
| YTD | -16.7% | -51.8% | +35.1% | -13.2% |
| 1Y | -45.9% | -44.7% | -1.2% | -45.9% |
| All | -45.9% | -43.1% | -2.8% | -45.9% |
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