+10.3%
SLV vs KRMN
-59.3%
+69.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -13.5% | +18.7% | +7.8% |
| 7D | -3.9% | -10.0% | +6.2% | -2.4% |
| 30D | -14.5% | +3.5% | -17.9% | -16.0% |
| 3M | -12.4% | -36.7% | +24.3% | -4.3% |
| 6M | -28.5% | -47.7% | +19.2% | -19.5% |
| YTD | -26.8% | -53.3% | +26.5% | -9.8% |
| 1Y | +10.3% | -59.7% | +70.0% | +38.7% |
| All | +10.3% | -59.3% | +69.7% | +38.7% |
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