-44.7%
KRMN vs NVMI
+32.8%
-77.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.9% |
| 7D | -11.8% | -0.1% | -11.7% | -11.7% |
| 30D | -43.0% | -8.4% | -34.6% | -41.0% |
| 3M | -28.8% | -33.6% | +4.7% | -18.3% |
| 6M | -66.3% | -14.7% | -51.7% | -67.3% |
| YTD | -51.8% | +13.2% | -65.0% | -61.4% |
| 1Y | -44.7% | +29.0% | -73.7% | -57.8% |
| All | -44.7% | +32.8% | -77.5% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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