+62.0%
SLV vs KRMN
-25.5%
+87.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.9% |
| 7D | -0.3% | -12.3% | +11.9% | +2.5% |
| 30D | +6.7% | -27.5% | +34.2% | +14.4% |
| 3M | -10.7% | -26.5% | +15.8% | -5.2% |
| 6M | -20.6% | -59.6% | +39.0% | -5.0% |
| YTD | -7.1% | -45.4% | +38.2% | +9.6% |
| 1Y | +62.0% | -25.1% | +87.1% | +86.6% |
| All | +62.0% | -25.5% | +87.5% | +86.6% |
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