-29.3%
TMUS vs KRMN
+33.3%
-62.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.1% | -3.5% |
| 7D | +0.1% | -12.3% | +12.3% | -0.6% |
| 30D | +5.3% | -27.5% | +32.7% | +3.6% |
| 3M | +3.1% | -26.5% | +29.6% | +2.1% |
| 6M | -16.5% | -59.6% | +43.1% | -18.6% |
| YTD | -9.2% | -45.4% | +36.2% | -12.3% |
| 1Y | -26.5% | -25.1% | -1.4% | -31.5% |
| All | -29.3% | +33.3% | -62.6% | -41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling