+303.5%
AXTI vs KRMN
-62.2%
+365.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -6.1% | -16.7% | -21.2% |
| 7D | -39.7% | -23.0% | -16.7% | -35.5% |
| 30D | -56.3% | -3.6% | -52.7% | -55.7% |
| 3M | -46.5% | -41.8% | -4.7% | -38.7% |
| 6M | -65.9% | -49.0% | -16.9% | -60.4% |
| YTD | +124.6% | -56.1% | +180.7% | +152.7% |
| 1Y | +303.5% | -59.8% | +363.3% | +360.9% |
| All | +303.5% | -62.2% | +365.7% | +360.9% |
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