+86.2%
SU vs KRMN
-59.3%
+145.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -13.5% | +9.0% | -4.3% |
| 7D | -7.1% | -10.0% | +2.9% | -6.9% |
| 30D | +4.8% | +3.5% | +1.3% | +4.9% |
| 3M | +12.5% | -36.7% | +49.2% | +12.4% |
| 6M | +6.5% | -47.7% | +54.1% | +6.8% |
| YTD | +65.8% | -53.3% | +119.1% | +68.1% |
| 1Y | +86.2% | -59.7% | +145.8% | +87.7% |
| All | +86.2% | -59.3% | +145.5% | +87.7% |
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