+55.2%
VALE vs KRMN
-43.1%
+98.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -0.6% |
| 7D | -0.3% | -11.8% | +11.5% | +1.2% |
| 30D | +8.6% | -43.0% | +51.6% | +16.4% |
| 3M | +2.0% | -28.8% | +30.8% | +5.4% |
| 6M | +2.1% | -66.3% | +68.5% | +15.2% |
| YTD | +20.2% | -51.8% | +72.0% | +29.4% |
| 1Y | +55.2% | -44.7% | +99.9% | +58.1% |
| All | +55.2% | -43.1% | +98.3% | +58.1% |
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