+221.3%
SIMO vs KRMN
-45.6%
+266.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -4.3% |
| 7D | +12.5% | -15.1% | +27.7% | +13.5% |
| 30D | +18.4% | -44.5% | +62.9% | +22.5% |
| 3M | +5.6% | -25.0% | +30.6% | +7.0% |
| 6M | +116.9% | -66.5% | +183.5% | +127.2% |
| YTD | +188.4% | -53.0% | +241.4% | +172.4% |
| 1Y | +221.3% | -44.7% | +266.0% | +165.6% |
| All | +221.3% | -45.6% | +266.8% | +165.6% |
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