+97.8%
SN vs KRMN
+35.5%
+62.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.8% |
| 7D | +1.5% | -10.9% | +12.4% | +3.0% |
| 30D | +21.5% | +34.9% | -13.4% | +15.0% |
| 3M | +20.0% | -32.8% | +52.8% | +25.6% |
| 6M | +119.9% | -39.6% | +159.5% | +131.7% |
| YTD | +102.3% | -44.4% | +146.7% | +111.6% |
| 1Y | +148.0% | -32.2% | +180.2% | +148.2% |
| All | +97.8% | +35.5% | +62.3% | +47.1% |
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