+357.4%
SOXL vs KRMN
-25.5%
+382.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.3% | +11.2% | +10.6% |
| 7D | +5.3% | -12.3% | +17.6% | +12.3% |
| 30D | -11.2% | -27.5% | +16.3% | +4.4% |
| 3M | -55.4% | -26.5% | -28.9% | -47.8% |
| 6M | +107.1% | -59.6% | +166.7% | +222.9% |
| YTD | +179.0% | -45.4% | +224.4% | +239.6% |
| 1Y | +357.4% | -25.1% | +382.5% | +435.7% |
| All | +357.4% | -25.5% | +382.9% | +435.7% |
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