+330.7%
SOXL vs KRMN
+17.6%
+313.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +3.7% |
| 7D | +3.9% | -11.8% | +15.6% | +11.3% |
| 30D | -14.3% | -43.0% | +28.7% | +20.0% |
| 3M | -45.6% | -28.8% | -16.8% | -35.6% |
| 6M | +117.2% | -66.3% | +183.5% | +313.2% |
| YTD | +189.8% | -51.8% | +241.6% | +292.4% |
| 1Y | +317.7% | -44.7% | +362.4% | +405.2% |
| All | +330.7% | +17.6% | +313.1% | +121.2% |
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