+188.3%
AMAT vs KRMN
-44.1%
+232.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -11.3% | +10.4% | +1.7% |
| 7D | +6.9% | -12.9% | +19.8% | +10.1% |
| 30D | -10.1% | -43.3% | +33.2% | +2.0% |
| 3M | -6.0% | -27.2% | +21.2% | -0.2% |
| 6M | +38.6% | -66.8% | +105.5% | +72.5% |
| YTD | +83.1% | -51.9% | +135.0% | +101.5% |
| 1Y | +188.3% | -43.7% | +232.0% | +183.9% |
| All | +188.3% | -44.1% | +232.5% | +183.9% |
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