-10.5%
TEM vs KRMN
-59.3%
+48.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -13.5% | +10.7% | +2.2% |
| 7D | -1.3% | -10.0% | +8.7% | +2.1% |
| 30D | -9.5% | +3.5% | -13.0% | -11.4% |
| 3M | +60.7% | -36.7% | +97.4% | +87.5% |
| 6M | +35.5% | -47.7% | +83.2% | +67.2% |
| YTD | +28.0% | -53.3% | +81.3% | +54.0% |
| 1Y | -10.5% | -59.7% | +49.1% | +21.0% |
| All | -10.5% | -59.3% | +48.8% | +21.0% |
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