+1,810.6%
AXTI vs KRMN
-43.1%
+1,853.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.6% |
| 7D | +5.1% | -11.8% | +16.8% | +8.7% |
| 30D | -17.5% | -43.0% | +25.6% | -3.2% |
| 3M | -26.7% | -28.8% | +2.2% | -19.8% |
| 6M | +36.8% | -66.3% | +103.1% | +82.5% |
| YTD | +296.1% | -51.8% | +347.9% | +334.0% |
| 1Y | +1,810.6% | -44.7% | +1,855.3% | +1,798.2% |
| All | +1,810.6% | -43.1% | +1,853.7% | +1,798.2% |
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