+47.9%
SN vs KRMN
+17.4%
+30.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -11.3% | +7.9% | -1.6% |
| 7D | -3.4% | -12.9% | +9.5% | -1.4% |
| 30D | -9.1% | -43.3% | +34.3% | -1.1% |
| 3M | +31.8% | -27.2% | +59.0% | +37.1% |
| 6M | +52.0% | -66.8% | +118.8% | +77.7% |
| YTD | +51.3% | -51.9% | +103.2% | +63.8% |
| 1Y | +46.9% | -43.7% | +90.5% | +51.5% |
| All | +47.9% | +17.4% | +30.5% | +13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling