+43.2%
TER vs KRMN
-59.3%
+102.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -13.5% | +6.7% | -3.3% |
| 7D | -19.9% | -10.0% | -9.8% | -17.8% |
| 30D | -43.5% | +3.5% | -47.0% | -44.3% |
| 3M | -37.8% | -36.7% | -1.1% | -30.1% |
| 6M | -25.6% | -47.7% | +22.1% | -13.1% |
| YTD | +29.8% | -53.3% | +83.1% | +52.0% |
| 1Y | +43.2% | -59.7% | +102.8% | +78.8% |
| All | +43.2% | -59.3% | +102.5% | +78.8% |
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