+27.6%
SOLS vs KRMN
-55.0%
+82.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.4% | -0.3% | -2.5% |
| 7D | +0.3% | -15.1% | +15.4% | +1.8% |
| 30D | +0.9% | -44.5% | +45.3% | +6.8% |
| 3M | -20.7% | -25.0% | +4.4% | -18.5% |
| 6M | -17.7% | -66.5% | +48.9% | -12.2% |
| YTD | +27.1% | -53.0% | +80.1% | +35.0% |
| All | +27.6% | -55.0% | +82.6% | +31.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling