+340.3%
INTC vs KRMN
+17.4%
+322.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -11.3% | +13.0% | +3.3% |
| 7D | +18.0% | -12.9% | +30.8% | +20.1% |
| 30D | +8.9% | -43.3% | +52.3% | +18.0% |
| 3M | -1.6% | -27.2% | +25.6% | +2.3% |
| 6M | +133.1% | -66.8% | +199.9% | +169.2% |
| YTD | +187.9% | -51.9% | +239.8% | +215.0% |
| 1Y | +334.7% | -43.7% | +378.4% | +365.0% |
| All | +340.3% | +17.4% | +322.9% | +285.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling