-57.5%
STLA vs KRMN
+14.6%
-72.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | 0.0% |
| 7D | -3.8% | -15.1% | +11.3% | -2.3% |
| 30D | -3.1% | -44.5% | +41.4% | +2.7% |
| 3M | -19.6% | -25.0% | +5.4% | -17.9% |
| 6M | -23.5% | -66.5% | +43.1% | -16.5% |
| YTD | -51.5% | -53.0% | +1.5% | -50.1% |
| 1Y | -39.7% | -44.7% | +5.1% | -40.3% |
| All | -57.5% | +14.6% | -72.2% | -67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling