+61.8%
TQQQ vs KRMN
+17.6%
+44.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +1.6% |
| 7D | -1.9% | -11.8% | +9.8% | +2.6% |
| 30D | -4.9% | -43.0% | +38.2% | +17.4% |
| 3M | -6.4% | -28.8% | +22.4% | +4.3% |
| 6M | +44.4% | -66.3% | +110.7% | +114.4% |
| YTD | +35.2% | -51.8% | +87.0% | +61.1% |
| 1Y | +49.5% | -44.7% | +94.2% | +62.3% |
| All | +61.8% | +17.6% | +44.2% | -8.8% |
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