+61.8%
NVDA vs KRMN
+17.6%
+44.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.5% |
| 7D | -5.1% | -11.8% | +6.6% | -3.0% |
| 30D | -2.5% | -43.0% | +40.5% | +8.0% |
| 3M | +6.7% | -28.8% | +35.5% | +12.3% |
| 6M | +17.6% | -66.3% | +84.0% | +42.5% |
| YTD | +17.3% | -51.8% | +69.1% | +27.4% |
| 1Y | +23.5% | -44.7% | +68.2% | +28.3% |
| All | +61.8% | +17.6% | +44.2% | +20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling