-10.2%
TQQQ vs KRMN
-62.2%
+52.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -6.1% | -12.8% | -17.3% |
| 7D | -27.1% | -23.0% | -4.1% | -22.2% |
| 30D | -40.1% | -3.6% | -36.5% | -40.0% |
| 3M | -30.6% | -41.8% | +11.2% | -20.1% |
| 6M | -24.8% | -49.0% | +24.2% | -12.1% |
| YTD | -3.7% | -56.1% | +52.4% | +10.2% |
| 1Y | -10.2% | -59.8% | +49.5% | +8.5% |
| All | -10.2% | -62.2% | +52.0% | +8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling