+10.7%
NXPI vs KRMN
+17.6%
-6.9%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +4.1% |
| 7D | +3.9% | -11.8% | +15.6% | +5.5% |
| 30D | +1.4% | -43.0% | +44.4% | +9.3% |
| 3M | -21.5% | -28.8% | +7.3% | -18.4% |
| 6M | +19.4% | -66.3% | +85.8% | +36.7% |
| YTD | +9.9% | -51.8% | +61.7% | +13.4% |
| 1Y | +7.9% | -44.7% | +52.6% | +5.8% |
| All | +10.7% | +17.6% | -6.9% | -19.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling