+417.5%
SIMO vs KRMN
+17.4%
+400.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -11.3% | +13.4% | +3.5% |
| 7D | +14.5% | -12.9% | +27.4% | +16.3% |
| 30D | +20.4% | -43.3% | +63.8% | +29.2% |
| 3M | +7.1% | -27.2% | +34.3% | +10.5% |
| 6M | +129.2% | -66.8% | +196.0% | +161.5% |
| YTD | +201.9% | -51.9% | +253.8% | +206.0% |
| 1Y | +235.5% | -43.7% | +279.2% | +220.6% |
| All | +417.5% | +17.4% | +400.1% | +270.4% |
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