+17.4%
KRMN vs NVMI
+34.4%
-17.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.0% |
| 7D | -11.8% | -0.1% | -11.7% | -11.7% |
| 30D | -43.0% | -8.4% | -34.6% | -41.2% |
| 3M | -28.8% | -33.6% | +4.7% | -19.3% |
| 6M | -66.3% | -14.7% | -51.7% | -66.1% |
| YTD | -51.8% | +13.2% | -65.0% | -56.7% |
| 1Y | -44.7% | +29.0% | -73.7% | -52.5% |
| All | +17.4% | +34.4% | -17.0% | -8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling