+49.8%
SLV vs KRMN
+35.5%
+14.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | -5.8% | -10.9% | +5.0% | -4.3% |
| 30D | -12.1% | +34.9% | -47.0% | -17.7% |
| 3M | -24.1% | -32.8% | +8.7% | -19.4% |
| 6M | -44.4% | -39.6% | -4.8% | -40.5% |
| YTD | -31.5% | -44.4% | +12.9% | -24.2% |
| 1Y | -6.9% | -32.2% | +25.3% | +0.6% |
| All | +49.8% | +35.5% | +14.3% | +48.0% |
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