+114.1%
THC vs KRMN
+35.5%
+78.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.3% |
| 7D | +1.0% | -10.9% | +11.8% | +1.6% |
| 30D | +5.3% | +34.9% | -29.6% | +2.2% |
| 3M | +7.1% | -32.8% | +39.9% | +10.8% |
| 6M | +46.0% | -39.6% | +85.6% | +51.7% |
| YTD | +43.9% | -44.4% | +88.4% | +44.8% |
| 1Y | +45.4% | -32.2% | +77.7% | +39.3% |
| All | +114.1% | +35.5% | +78.6% | +64.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling