+160.1%
AMAT vs KRMN
+32.3%
+127.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.7% | +4.1% |
| 7D | +7.0% | -3.4% | +10.4% | +7.8% |
| 30D | -12.2% | -31.8% | +19.6% | -4.9% |
| 3M | -3.8% | -20.0% | +16.2% | -0.1% |
| 6M | +45.9% | -60.5% | +106.5% | +73.5% |
| YTD | +84.6% | -45.8% | +130.4% | +101.3% |
| 1Y | +193.4% | -36.4% | +229.7% | +206.2% |
| All | +160.1% | +32.3% | +127.8% | +125.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling