+72.2%
SMTC vs KRMN
-59.3%
+131.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -13.5% | +0.6% | -10.0% |
| 7D | -24.5% | -10.0% | -14.5% | -22.6% |
| 30D | -42.5% | +3.5% | -45.9% | -42.7% |
| 3M | -14.1% | -36.7% | +22.6% | -5.1% |
| 6M | +3.6% | -47.7% | +51.3% | +17.9% |
| YTD | +50.6% | -53.3% | +103.9% | +70.0% |
| 1Y | +72.2% | -59.7% | +131.9% | +106.1% |
| All | +72.2% | -59.3% | +131.6% | +106.1% |
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 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