-73.1%
SMR vs KRMN
-25.5%
-47.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.2% |
| 7D | +4.4% | -12.3% | +16.7% | +11.2% |
| 30D | +3.4% | -27.5% | +30.9% | +20.2% |
| 3M | -19.2% | -26.5% | +7.3% | -7.5% |
| 6M | -22.6% | -59.6% | +36.9% | +22.1% |
| YTD | -31.5% | -45.4% | +13.8% | -10.5% |
| 1Y | -73.1% | -25.1% | -48.0% | -61.8% |
| All | -73.1% | -25.5% | -47.6% | -61.8% |
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