-31.0%
TMUS vs KRMN
+17.4%
-48.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -11.3% | +8.9% | -2.9% |
| 7D | -5.3% | -12.9% | +7.5% | -5.9% |
| 30D | +0.1% | -43.3% | +43.4% | -2.7% |
| 3M | -0.6% | -27.2% | +26.6% | -1.9% |
| 6M | -17.5% | -66.8% | +49.3% | -20.2% |
| YTD | -11.3% | -51.9% | +40.6% | -14.8% |
| 1Y | -25.4% | -43.7% | +18.3% | -29.7% |
| All | -31.0% | +17.4% | -48.4% | -43.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling