+107.1%
W vs KRMN
+17.6%
+89.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.4% | +0.3% |
| 7D | -0.9% | -11.8% | +10.9% | +2.9% |
| 30D | -4.2% | -43.0% | +38.8% | +14.2% |
| 3M | +26.9% | -28.8% | +55.7% | +39.9% |
| 6M | +31.2% | -66.3% | +97.6% | +78.6% |
| YTD | -1.8% | -51.8% | +50.0% | +18.4% |
| 1Y | +9.3% | -44.7% | +54.0% | +23.5% |
| All | +107.1% | +17.6% | +89.5% | +59.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling