+85.9%
ASML vs KRMN
+52.0%
+33.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +42.1% | -37.1% | -2.7% |
| 7D | -9.0% | +14.2% | -23.2% | -12.1% |
| 30D | -21.0% | +45.3% | -66.3% | -27.2% |
| 3M | -16.3% | -17.3% | +1.0% | -14.6% |
| 6M | -7.5% | -27.8% | +20.3% | -4.5% |
| YTD | +34.0% | -37.7% | +71.7% | +39.6% |
| 1Y | +39.3% | -39.2% | +78.5% | +44.8% |
| All | +85.9% | +52.0% | +33.8% | +49.7% |
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