-71.4%
SOUN vs KRMN
-59.3%
-12.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -13.5% | +18.4% | +8.6% |
| 7D | -2.7% | -10.0% | +7.3% | -0.6% |
| 30D | -26.5% | +3.5% | -30.0% | -28.3% |
| 3M | -33.6% | -36.7% | +3.1% | -25.1% |
| 6M | -54.4% | -47.7% | -6.7% | -46.3% |
| YTD | -56.7% | -53.3% | -3.4% | -49.5% |
| 1Y | -71.4% | -59.7% | -11.8% | -63.3% |
| All | -71.4% | -59.3% | -12.1% | -63.3% |
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 · 6 months rolling