+60.1%
STLD vs KRMN
-59.3%
+119.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -13.5% | +10.5% | -1.9% |
| 7D | -3.9% | -10.0% | +6.1% | -3.1% |
| 30D | -0.4% | +3.5% | -3.9% | -0.7% |
| 3M | -9.2% | -36.7% | +27.5% | -5.8% |
| 6M | +5.0% | -47.7% | +52.7% | +9.8% |
| YTD | +42.8% | -53.3% | +96.1% | +45.9% |
| 1Y | +60.1% | -59.7% | +119.7% | +67.5% |
| All | +60.1% | -59.3% | +119.4% | +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 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