-85.6%
SMR vs KRMN
-59.3%
-26.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -13.5% | +9.0% | +2.1% |
| 7D | -9.5% | -10.0% | +0.5% | -5.2% |
| 30D | -33.2% | +3.5% | -36.7% | -34.9% |
| 3M | -45.9% | -36.7% | -9.2% | -33.6% |
| 6M | -57.9% | -47.7% | -10.2% | -44.2% |
| YTD | -63.8% | -53.3% | -10.5% | -52.3% |
| 1Y | -85.6% | -59.7% | -25.9% | -78.2% |
| All | -85.6% | -59.3% | -26.3% | -78.2% |
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