+10.7%
TTMI vs KRMN
-59.3%
+70.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -13.5% | +3.4% | -5.4% |
| 7D | -19.2% | -10.0% | -9.1% | -16.2% |
| 30D | -44.9% | +3.5% | -48.4% | -45.6% |
| 3M | -44.7% | -36.7% | -8.0% | -35.7% |
| 6M | -53.4% | -47.7% | -5.7% | -42.9% |
| YTD | +6.3% | -53.3% | +59.6% | +28.9% |
| 1Y | +10.7% | -59.7% | +70.4% | +48.1% |
| All | +10.7% | -59.3% | +70.0% | +48.1% |
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