+43.0%
SN vs KRMN
-25.5%
+68.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.9% |
| 7D | -9.3% | -12.3% | +2.9% | -8.2% |
| 30D | -4.8% | -27.5% | +22.7% | -1.8% |
| 3M | +40.4% | -26.5% | +66.9% | +44.0% |
| 6M | +50.9% | -59.6% | +110.5% | +63.0% |
| YTD | +54.9% | -45.4% | +100.3% | +65.3% |
| 1Y | +43.0% | -25.1% | +68.1% | +55.9% |
| All | +43.0% | -25.5% | +68.5% | +55.9% |
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