-100.0%
VIVK vs KRMN
+14.6%
-114.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.4% | +4.8% | +2.3% |
| 7D | -9.5% | -15.1% | +5.7% | -10.0% |
| 30D | -35.1% | -44.5% | +9.4% | -37.0% |
| 3M | -93.4% | -25.0% | -68.3% | -93.4% |
| 6M | -98.0% | -66.5% | -31.4% | -98.0% |
| YTD | -97.9% | -53.0% | -44.9% | -98.1% |
| 1Y | -100.0% | -44.7% | -55.2% | -100.0% |
| All | -100.0% | +14.6% | -114.6% | -100.0% |
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