+145.2%
TE vs KRMN
-43.1%
+188.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | -0.5% |
| 7D | +0.2% | -11.8% | +12.0% | +5.6% |
| 30D | -5.9% | -43.0% | +37.1% | +20.0% |
| 3M | -45.6% | -28.8% | -16.7% | -37.6% |
| 6M | -43.4% | -66.3% | +23.0% | -12.8% |
| YTD | -31.0% | -51.8% | +20.8% | +2.0% |
| 1Y | +145.2% | -44.7% | +189.9% | +420.5% |
| All | +145.2% | -43.1% | +188.3% | +420.5% |
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