-0.3%
SPOT vs KRMN
-59.3%
+59.0%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -13.5% | +18.1% | +4.6% |
| 7D | +16.6% | -10.0% | +26.6% | +16.5% |
| 30D | +29.9% | +3.5% | +26.5% | +29.5% |
| 3M | +31.3% | -36.7% | +68.0% | +31.8% |
| 6M | +43.2% | -47.7% | +90.9% | +44.9% |
| YTD | +8.1% | -53.3% | +61.4% | +8.2% |
| 1Y | -0.3% | -59.7% | +59.3% | -0.9% |
| All | -0.3% | -59.3% | +59.0% | -0.9% |
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