+272.5%
SNDK vs KRMN
-62.2%
+334.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -6.1% | -16.2% | -20.2% |
| 7D | -39.4% | -23.0% | -16.3% | -33.7% |
| 30D | -51.4% | -3.6% | -47.8% | -50.8% |
| 3M | -40.3% | -41.8% | +1.5% | -28.2% |
| 6M | -42.7% | -49.0% | +6.3% | -29.9% |
| YTD | +239.7% | -56.1% | +295.9% | +312.9% |
| 1Y | +272.5% | -59.8% | +332.2% | +375.4% |
| All | +272.5% | -62.2% | +334.7% | +375.4% |
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