+83.0%
AMAT vs KRMN
+52.0%
+31.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +42.1% | -37.9% | -4.0% |
| 7D | -14.7% | +14.2% | -28.9% | -17.7% |
| 30D | -36.1% | +45.3% | -81.4% | -41.4% |
| 3M | -36.9% | -17.3% | -19.6% | -35.2% |
| 6M | -22.2% | -27.8% | +5.6% | -19.3% |
| YTD | +29.9% | -37.7% | +67.6% | +35.7% |
| 1Y | +43.3% | -39.2% | +82.4% | +49.4% |
| All | +83.0% | +52.0% | +31.0% | +52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling