+94.0%
THC vs KRMN
+32.3%
+61.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.5% | -2.2% |
| 7D | -2.6% | -3.4% | +0.9% | -2.2% |
| 30D | -1.2% | -31.8% | +30.7% | +2.5% |
| 3M | +58.9% | -20.0% | +79.0% | +61.5% |
| 6M | +9.3% | -60.5% | +69.9% | +19.5% |
| YTD | +30.4% | -45.8% | +76.1% | +32.1% |
| 1Y | +34.6% | -36.4% | +71.0% | +28.7% |
| All | +94.0% | +32.3% | +61.7% | +50.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling