+42.1%
SN vs KRMN
+14.6%
+27.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.6% |
| 7D | -7.2% | -15.1% | +7.9% | -4.9% |
| 30D | -13.4% | -44.5% | +31.1% | -5.4% |
| 3M | +26.8% | -25.0% | +51.8% | +31.3% |
| 6M | +44.6% | -66.5% | +111.1% | +68.9% |
| YTD | +45.3% | -53.0% | +98.3% | +57.9% |
| 1Y | +40.1% | -44.7% | +84.8% | +44.9% |
| All | +42.1% | +14.6% | +27.4% | +9.8% |
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 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