-25.1%
KRMN vs SOXQ
+111.3%
-136.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.4% | -4.7% | -3.0% |
| 7D | -12.3% | +2.3% | -14.6% | -13.3% |
| 30D | -27.5% | -2.3% | -25.2% | -26.9% |
| 3M | -26.5% | -13.8% | -12.7% | -23.4% |
| 6M | -59.6% | +48.6% | -108.2% | -73.6% |
| YTD | -45.4% | +66.0% | -111.3% | -68.0% |
| 1Y | -25.1% | +107.9% | -133.0% | -62.8% |
| All | -25.1% | +111.3% | -136.4% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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