-65.2%
SMR vs KRMN
+17.6%
-82.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.6% | -18.3% | -17.1% |
| 7D | -11.2% | -11.8% | +0.5% | -5.6% |
| 30D | -10.2% | -43.0% | +32.8% | +20.7% |
| 3M | -10.0% | -28.8% | +18.8% | +4.4% |
| 6M | -30.5% | -66.3% | +35.9% | +23.8% |
| YTD | -39.2% | -51.8% | +12.5% | -14.4% |
| 1Y | -75.5% | -44.7% | -30.8% | -68.2% |
| All | -65.2% | +17.6% | -82.8% | -72.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling