-2.7%
SMCI vs KRMN
-25.5%
+22.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.9% | +4.9% |
| 7D | +6.8% | -12.3% | +19.0% | +10.7% |
| 30D | +30.6% | -27.5% | +58.0% | +42.8% |
| 3M | -15.6% | -26.5% | +10.9% | -8.7% |
| 6M | +21.3% | -59.6% | +80.8% | +55.4% |
| YTD | +35.3% | -45.4% | +80.6% | +51.3% |
| 1Y | -2.7% | -25.1% | +22.4% | +13.0% |
| All | -2.7% | -25.5% | +22.8% | +13.0% |
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