+455.9%
TXG vs KRMN
+14.6%
+441.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -0.9% |
| 7D | +5.0% | -15.1% | +20.1% | +8.4% |
| 30D | +13.5% | -44.5% | +58.0% | +28.0% |
| 3M | +128.0% | -25.0% | +153.1% | +140.4% |
| 6M | +224.4% | -66.5% | +291.0% | +296.1% |
| YTD | +307.0% | -53.0% | +360.0% | +359.5% |
| 1Y | +427.2% | -44.7% | +472.0% | +477.0% |
| All | +455.9% | +14.6% | +441.3% | +402.3% |
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 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