-29.9%
TEM vs KRMN
+14.6%
-44.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.8% | -3.2% |
| 7D | -9.2% | -15.1% | +6.0% | -2.9% |
| 30D | +5.5% | -44.5% | +50.0% | +33.6% |
| 3M | +18.7% | -25.0% | +43.7% | +30.6% |
| 6M | +15.4% | -66.5% | +81.9% | +78.2% |
| YTD | -0.5% | -53.0% | +52.5% | +26.5% |
| 1Y | -24.8% | -44.7% | +19.9% | -12.1% |
| All | -29.9% | +14.6% | -44.5% | -49.6% |
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 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