+1.3%
U vs KRMN
-43.1%
+44.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +3.8% |
| 7D | +5.5% | -11.8% | +17.3% | +8.8% |
| 30D | -1.3% | -43.0% | +41.7% | +13.8% |
| 3M | +64.6% | -28.8% | +93.4% | +77.1% |
| 6M | +119.4% | -66.3% | +185.7% | +193.1% |
| YTD | -0.5% | -51.8% | +51.3% | +23.3% |
| 1Y | +1.3% | -44.7% | +46.0% | +28.3% |
| All | +1.3% | -43.1% | +44.4% | +28.3% |
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 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