+29.3%
V vs KRMN
-59.3%
+88.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -13.5% | +17.4% | +4.0% |
| 7D | +9.0% | -10.0% | +19.0% | +9.0% |
| 30D | +18.1% | +3.5% | +14.6% | +17.7% |
| 3M | +18.3% | -36.7% | +55.1% | +18.6% |
| 6M | +34.1% | -47.7% | +81.8% | +34.7% |
| YTD | +25.2% | -53.3% | +78.5% | +23.0% |
| 1Y | +29.3% | -59.7% | +89.0% | +27.8% |
| All | +29.3% | -59.3% | +88.6% | +27.8% |
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