-58.9%
Z vs KRMN
+32.3%
-91.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.7% | -5.7% | -6.3% |
| 7D | -3.3% | -3.4% | +0.1% | -2.7% |
| 30D | -3.7% | -31.8% | +28.1% | +2.4% |
| 3M | -7.0% | -20.0% | +13.1% | -4.5% |
| 6M | -29.5% | -60.5% | +31.0% | -18.1% |
| YTD | -52.6% | -45.8% | -6.8% | -48.1% |
| 1Y | -64.0% | -36.4% | -27.7% | -62.1% |
| All | -58.9% | +32.3% | -91.2% | -64.7% |
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