+57.4%
INTC vs KRMN
-59.3%
+116.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -13.5% | +9.8% | -1.7% |
| 7D | -39.0% | -10.0% | -29.0% | -37.8% |
| 30D | -49.8% | +3.5% | -53.3% | -49.9% |
| 3M | -42.2% | -36.7% | -5.5% | -37.9% |
| 6M | -39.2% | -47.7% | +8.5% | -33.3% |
| YTD | +57.9% | -53.3% | +111.2% | +77.3% |
| 1Y | +57.4% | -59.7% | +117.0% | +87.8% |
| All | +57.4% | -59.3% | +116.7% | +87.8% |
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