+28.5%
SIRI vs KRMN
-25.5%
+54.0%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.6% |
| 7D | +1.6% | -12.3% | +13.8% | +1.8% |
| 30D | -4.7% | -27.5% | +22.8% | -4.2% |
| 3M | +5.3% | -26.5% | +31.8% | +5.7% |
| 6M | +30.5% | -59.6% | +90.1% | +30.9% |
| YTD | +49.6% | -45.4% | +95.0% | +44.7% |
| 1Y | +28.5% | -25.1% | +53.6% | +16.5% |
| All | +28.5% | -25.5% | +54.0% | +16.5% |
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