+6.7%
XME vs KRMN
-59.3%
+66.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -13.5% | +12.5% | +1.9% |
| 7D | -5.5% | -10.0% | +4.6% | -3.6% |
| 30D | -11.1% | +3.5% | -14.6% | -12.4% |
| 3M | -11.1% | -36.7% | +25.6% | -2.1% |
| 6M | -18.0% | -47.7% | +29.7% | -7.0% |
| YTD | -7.4% | -53.3% | +45.9% | +5.6% |
| 1Y | +6.7% | -59.7% | +66.3% | +26.8% |
| All | +6.7% | -59.3% | +66.0% | +26.8% |
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