+2.4%
QCOM vs KRMN
-41.7%
+44.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.4% | +9.7% | +1.1% |
| 7D | +13.0% | +26.2% | -13.2% | +10.1% |
| 30D | +0.2% | +34.3% | -34.2% | -2.9% |
| 3M | +9.2% | -34.6% | +43.8% | +10.3% |
| 6M | -15.0% | -35.2% | +20.2% | -15.5% |
| YTD | +5.2% | -44.6% | +49.8% | +0.2% |
| 1Y | +2.4% | -40.2% | +42.6% | -4.9% |
| All | +2.4% | -41.7% | +44.1% | -4.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling