+1.5%
XRT vs KRMN
-25.5%
+27.0%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.1% |
| 7D | +0.8% | -12.3% | +13.1% | +1.7% |
| 30D | -4.2% | -27.5% | +23.3% | -2.1% |
| 3M | +5.1% | -26.5% | +31.6% | +7.0% |
| 6M | +2.4% | -59.6% | +62.0% | +8.2% |
| YTD | +3.2% | -45.4% | +48.6% | +5.8% |
| 1Y | +1.5% | -25.1% | +26.6% | +2.3% |
| All | +1.5% | -25.5% | +27.0% | +2.3% |
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 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