+221.8%
TXG vs KRMN
-65.5%
+287.3%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -11.3% | +13.8% | +5.8% |
| 7D | +9.1% | -12.9% | +22.0% | +13.2% |
| 30D | +14.9% | -43.3% | +58.2% | +35.3% |
| 3M | +120.0% | -27.2% | +147.2% | +139.3% |
| 6M | +221.8% | -66.8% | +288.6% | +328.2% |
| All | +221.8% | -65.5% | +287.3% | +328.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling