+325.3%
STX vs KRMN
-43.1%
+368.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.6% | -6.3% | -4.3% |
| 7D | -2.3% | -11.8% | +9.5% | +0.2% |
| 30D | -5.5% | -43.0% | +37.5% | +5.9% |
| 3M | -4.3% | -28.8% | +24.5% | +1.1% |
| 6M | +115.6% | -66.3% | +182.0% | +174.4% |
| YTD | +202.2% | -51.8% | +254.0% | +245.4% |
| 1Y | +325.3% | -44.7% | +370.0% | +336.8% |
| All | +325.3% | -43.1% | +368.4% | +336.8% |
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