+260.6%
SNDU vs KRMN
-61.8%
+322.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.3% | +25.0% | +24.5% |
| 7D | +35.2% | -12.3% | +47.4% | +45.7% |
| 30D | +50.8% | -27.5% | +78.3% | +85.2% |
| 3M | -43.2% | -26.5% | -16.7% | -31.8% |
| All | +260.6% | -61.8% | +322.4% | +749.3% |
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 · Available span rolling