+128.3%
WPM vs KRMN
+17.4%
+110.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -11.3% | +12.3% | +3.0% |
| 7D | +3.9% | -12.9% | +16.7% | +6.2% |
| 30D | +17.7% | -43.3% | +61.0% | +29.2% |
| 3M | +39.4% | -27.2% | +66.6% | +45.9% |
| 6M | +6.4% | -66.8% | +73.2% | +23.6% |
| YTD | +34.0% | -51.9% | +85.8% | +48.6% |
| 1Y | +50.5% | -43.7% | +94.2% | +63.8% |
| All | +128.3% | +17.4% | +110.9% | +123.3% |
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