+6.4%
QCOM vs KRMN
+17.4%
-11.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -11.3% | +12.6% | +2.4% |
| 7D | +4.4% | -12.9% | +17.2% | +5.7% |
| 30D | +9.4% | -43.3% | +52.7% | +15.7% |
| 3M | -13.7% | -27.2% | +13.5% | -11.5% |
| 6M | +28.9% | -66.8% | +95.7% | +43.2% |
| YTD | +4.7% | -51.9% | +56.6% | +7.7% |
| 1Y | +13.5% | -43.7% | +57.2% | +11.9% |
| All | +6.4% | +17.4% | -11.0% | -17.5% |
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