+146.9%
SMTC vs KRMN
-25.5%
+172.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.3% | +10.6% | +9.5% |
| 7D | +12.7% | -12.3% | +25.0% | +15.8% |
| 30D | +22.0% | -27.5% | +49.4% | +30.7% |
| 3M | -12.7% | -26.5% | +13.8% | -7.4% |
| 6M | +64.8% | -59.6% | +124.3% | +96.9% |
| YTD | +100.7% | -45.4% | +146.1% | +119.8% |
| 1Y | +146.9% | -25.1% | +172.0% | +161.3% |
| All | +146.9% | -25.5% | +172.4% | +161.3% |
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