+161.7%
TTMI vs KRMN
-43.1%
+204.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.4% |
| 7D | +0.7% | -11.8% | +12.4% | +5.2% |
| 30D | -8.4% | -43.0% | +34.6% | +12.4% |
| 3M | -32.5% | -28.8% | -3.6% | -24.7% |
| 6M | +32.5% | -66.3% | +98.8% | +96.9% |
| YTD | +83.2% | -51.8% | +135.0% | +120.3% |
| 1Y | +161.7% | -44.7% | +206.4% | +145.8% |
| All | +161.7% | -43.1% | +204.8% | +145.8% |
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 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