+26.2%
KLAC vs KRMN
-59.3%
+85.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -13.5% | +9.4% | -1.4% |
| 7D | -5.7% | -10.0% | +4.4% | -3.6% |
| 30D | -27.6% | +3.5% | -31.1% | -28.1% |
| 3M | -23.3% | -36.7% | +13.4% | -16.2% |
| 6M | -12.4% | -47.7% | +35.3% | -2.2% |
| YTD | +23.7% | -53.3% | +77.0% | +36.1% |
| 1Y | +26.2% | -59.7% | +85.8% | +44.4% |
| All | +26.2% | -59.3% | +85.5% | +44.4% |
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