+32.5%
XME vs KRMN
-43.1%
+75.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -1.6% |
| 7D | -4.2% | -11.8% | +7.5% | -1.4% |
| 30D | -2.7% | -43.0% | +40.3% | +11.9% |
| 3M | -3.9% | -28.8% | +24.9% | +3.5% |
| 6M | -1.0% | -66.3% | +65.4% | +27.4% |
| YTD | +9.8% | -51.8% | +61.6% | +24.7% |
| 1Y | +32.5% | -44.7% | +77.3% | +41.9% |
| All | +32.5% | -43.1% | +75.6% | +41.9% |
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