+95.2%
SLV vs KRMN
+14.6%
+80.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -2.9% | -4.9% |
| 7D | -5.0% | -15.1% | +10.1% | -2.2% |
| 30D | -1.8% | -44.5% | +42.7% | +9.5% |
| 3M | -0.3% | -25.0% | +24.7% | +4.3% |
| 6M | -28.2% | -66.5% | +38.3% | -14.1% |
| YTD | -10.7% | -53.0% | +42.3% | +3.3% |
| 1Y | +53.7% | -44.7% | +98.4% | +73.9% |
| All | +95.2% | +14.6% | +80.5% | +101.5% |
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 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