+95.0%
ASML vs KRMN
+35.5%
+59.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | +4.9% | -10.9% | +15.8% | +7.1% |
| 30D | -9.3% | +34.9% | -44.2% | -15.3% |
| 3M | -19.0% | -32.8% | +13.8% | -14.0% |
| 6M | -5.2% | -39.6% | +34.3% | +1.3% |
| YTD | +40.6% | -44.4% | +85.0% | +49.5% |
| 1Y | +47.5% | -32.2% | +79.7% | +50.1% |
| All | +95.0% | +35.5% | +59.5% | +60.4% |
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 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