+97.2%
THC vs KRMN
+14.6%
+82.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.9% |
| 7D | 0.0% | -15.1% | +15.1% | +1.5% |
| 30D | +1.5% | -44.5% | +46.0% | +7.4% |
| 3M | +59.9% | -25.0% | +84.9% | +63.2% |
| 6M | +11.0% | -66.5% | +77.5% | +23.1% |
| YTD | +32.6% | -53.0% | +85.6% | +36.0% |
| 1Y | +37.4% | -44.7% | +82.1% | +33.0% |
| All | +97.2% | +14.6% | +82.6% | +54.4% |
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