+6.0%
NXPI vs KRMN
+14.6%
-8.7%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | +1.7% |
| 7D | +0.7% | -15.1% | +15.8% | +2.8% |
| 30D | -4.2% | -44.5% | +40.3% | +3.6% |
| 3M | -20.4% | -25.0% | +4.6% | -17.9% |
| 6M | +12.5% | -66.5% | +79.0% | +28.8% |
| YTD | +5.2% | -53.0% | +58.2% | +8.9% |
| 1Y | +5.1% | -44.7% | +49.8% | +2.7% |
| All | +6.0% | +14.6% | -8.7% | -23.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling