+4.5%
NXPI vs KRMN
+17.4%
-12.9%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.3% | +11.0% | +1.3% |
| 7D | -2.3% | -12.9% | +10.6% | -0.5% |
| 30D | -4.3% | -43.3% | +39.0% | +3.2% |
| 3M | -24.7% | -27.2% | +2.5% | -21.9% |
| 6M | +9.7% | -66.8% | +76.5% | +25.9% |
| YTD | +3.8% | -51.9% | +55.6% | +7.1% |
| 1Y | +1.6% | -43.7% | +45.3% | -0.9% |
| All | +4.5% | +17.4% | -12.9% | -24.4% |
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