-70.2%
SKUU vs KRMN
-30.2%
-40.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -6.1% | -21.3% | -25.7% |
| 7D | -44.2% | -23.0% | -21.1% | -40.9% |
| 30D | -58.1% | -3.6% | -54.5% | -56.1% |
| 3M | -44.3% | -41.8% | -2.6% | -35.6% |
| All | -70.2% | -30.2% | -40.0% | -71.6% |
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 · Available span rolling