+768.4%
STX vs KRMN
+14.6%
+753.7%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.4% | -0.3% | -2.1% |
| 7D | +8.0% | -15.1% | +23.1% | +11.9% |
| 30D | +5.1% | -44.5% | +49.6% | +19.8% |
| 3M | +5.8% | -25.0% | +30.8% | +10.8% |
| 6M | +124.9% | -66.5% | +191.5% | +187.9% |
| YTD | +213.9% | -53.0% | +266.9% | +261.2% |
| 1Y | +350.4% | -44.7% | +395.1% | +387.5% |
| All | +768.4% | +14.6% | +753.7% | +581.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling