+810.7%
STX vs KRMN
+32.3%
+778.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.2% | +6.7% |
| 7D | +10.7% | -3.4% | +14.2% | +11.6% |
| 30D | +11.3% | -31.8% | +43.1% | +21.1% |
| 3M | +3.2% | -20.0% | +23.3% | +7.0% |
| 6M | +157.0% | -60.5% | +217.5% | +216.9% |
| YTD | +229.2% | -45.8% | +275.0% | +267.2% |
| 1Y | +381.8% | -36.4% | +418.2% | +405.9% |
| All | +810.7% | +32.3% | +778.4% | +592.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling