+6.5%
QCOM vs KRMN
+49.0%
-42.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.6% |
| 7D | +2.0% | +30.8% | -28.8% | -1.7% |
| 30D | +1.2% | +40.2% | -39.0% | -3.4% |
| 3M | +9.1% | -27.8% | +37.0% | +11.2% |
| 6M | -25.0% | -24.0% | -1.0% | -24.9% |
| YTD | +4.8% | -38.9% | +43.8% | +3.8% |
| 1Y | +3.6% | -35.6% | +39.2% | +1.0% |
| All | +6.5% | +49.0% | -42.5% | -20.5% |
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