+1,837.5%
SNDK vs KRMN
-43.1%
+1,880.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.6% | -6.1% | -4.6% |
| 7D | -6.1% | -11.8% | +5.6% | -1.6% |
| 30D | +21.5% | -43.0% | +64.5% | +52.7% |
| 3M | -13.2% | -28.8% | +15.7% | -2.5% |
| 6M | +149.2% | -66.3% | +215.6% | +295.9% |
| YTD | +588.1% | -51.8% | +639.9% | +714.9% |
| 1Y | +1,837.5% | -44.7% | +1,882.2% | +1,559.8% |
| All | +1,837.5% | -43.1% | +1,880.6% | +1,559.8% |
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 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