+365.4%
STX vs KRMN
-25.5%
+390.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.3% | +7.7% | +6.6% |
| 7D | +2.4% | -12.3% | +14.6% | +5.0% |
| 30D | +1.4% | -27.5% | +28.9% | +7.9% |
| 3M | -8.2% | -26.5% | +18.3% | -3.5% |
| 6M | +127.0% | -59.6% | +186.6% | +174.9% |
| YTD | +209.1% | -45.4% | +254.5% | +245.9% |
| 1Y | +365.4% | -25.1% | +390.5% | +385.2% |
| All | +365.4% | -25.5% | +390.9% | +385.2% |
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 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