+383.3%
TTMI vs KRMN
+17.6%
+365.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.5% |
| 7D | +0.7% | -11.8% | +12.4% | +4.8% |
| 30D | -8.4% | -43.0% | +34.6% | +10.3% |
| 3M | -32.5% | -28.8% | -3.6% | -25.4% |
| 6M | +32.5% | -66.3% | +98.8% | +86.6% |
| YTD | +83.2% | -51.8% | +135.0% | +123.8% |
| 1Y | +161.7% | -44.7% | +206.4% | +204.1% |
| All | +383.3% | +17.6% | +365.7% | +335.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling