+123.1%
ASML vs KRMN
-37.1%
+160.2%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.1% |
| 7D | +6.0% | -3.4% | +9.4% | +6.7% |
| 30D | +1.4% | -31.8% | +33.2% | +9.4% |
| 3M | +1.0% | -20.0% | +21.1% | +4.4% |
| 6M | +37.0% | -60.5% | +97.5% | +62.3% |
| YTD | +65.8% | -45.8% | +111.5% | +78.1% |
| 1Y | +123.1% | -36.4% | +159.5% | +121.5% |
| All | +123.1% | -37.1% | +160.2% | +121.5% |
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