+208.1%
LRCX vs KRMN
-25.5%
+233.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.5% | +5.5% |
| 7D | +1.9% | -12.3% | +14.2% | +5.5% |
| 30D | +0.1% | -27.5% | +27.5% | +9.0% |
| 3M | -8.5% | -26.5% | +18.0% | -1.7% |
| 6M | +38.1% | -59.6% | +97.6% | +74.3% |
| YTD | +80.1% | -45.4% | +125.4% | +100.7% |
| 1Y | +208.1% | -25.1% | +233.2% | +221.8% |
| All | +208.1% | -25.5% | +233.6% | +221.8% |
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