-57.5%
SOUN vs KRMN
+17.4%
-74.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -11.3% | +9.9% | +2.7% |
| 7D | -4.4% | -12.9% | +8.4% | +0.2% |
| 30D | -13.1% | -43.3% | +30.2% | +6.4% |
| 3M | -7.7% | -27.2% | +19.5% | +1.3% |
| 6M | -21.2% | -66.8% | +45.6% | +16.6% |
| YTD | -35.0% | -51.9% | +16.9% | -20.4% |
| 1Y | -56.4% | -43.7% | -12.7% | -50.6% |
| All | -57.5% | +17.4% | -74.9% | -69.0% |
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