+6.7%
QCOM vs KRMN
+14.6%
-7.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.6% | +0.5% |
| 7D | +4.9% | -15.1% | +20.1% | +6.5% |
| 30D | +9.3% | -44.5% | +53.8% | +15.9% |
| 3M | -7.0% | -25.0% | +18.0% | -5.0% |
| 6M | +32.0% | -66.5% | +98.6% | +46.3% |
| YTD | +5.0% | -53.0% | +58.0% | +8.2% |
| 1Y | +13.6% | -44.7% | +58.3% | +12.1% |
| All | +6.7% | +14.6% | -7.9% | -17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling