+102.8%
U vs KRMN
+14.6%
+88.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.4% |
| 7D | 0.0% | -15.1% | +15.1% | +4.5% |
| 30D | -4.1% | -44.5% | +40.4% | +12.9% |
| 3M | +57.8% | -25.0% | +82.8% | +68.0% |
| 6M | +103.5% | -66.5% | +170.1% | +174.8% |
| YTD | -4.8% | -53.0% | +48.2% | +16.0% |
| 1Y | -2.4% | -44.7% | +42.3% | +10.2% |
| All | +102.8% | +14.6% | +88.2% | +99.2% |
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 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