+61.8%
NVDA vs KRMN
+14.6%
+47.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.8% |
| 7D | -4.3% | -15.1% | +10.8% | -1.5% |
| 30D | +0.5% | -44.5% | +45.0% | +11.9% |
| 3M | +9.1% | -25.0% | +34.1% | +13.5% |
| 6M | +18.5% | -66.5% | +85.0% | +43.6% |
| YTD | +17.4% | -53.0% | +70.4% | +28.0% |
| 1Y | +23.4% | -44.7% | +68.2% | +28.0% |
| All | +61.8% | +14.6% | +47.2% | +20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling