+32.1%
SOLS vs KRMN
-47.7%
+79.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.3% | +5.2% | +4.0% |
| 7D | +0.3% | -12.3% | +12.6% | +1.5% |
| 30D | +2.1% | -27.5% | +29.6% | +5.3% |
| 3M | -24.1% | -26.5% | +2.3% | -22.2% |
| 6M | -15.0% | -59.6% | +44.6% | -10.4% |
| YTD | +31.6% | -45.4% | +77.0% | +37.8% |
| All | +32.1% | -47.7% | +79.8% | +33.7% |
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