+342.7%
SMTC vs KRMN
+32.3%
+310.4%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -0.7% | +10.7% | +10.2% |
| 7D | +22.9% | -3.4% | +26.4% | +24.2% |
| 30D | +16.6% | -31.8% | +48.5% | +31.1% |
| 3M | +2.4% | -20.0% | +22.5% | +7.9% |
| 6M | +98.3% | -60.5% | +158.8% | +161.3% |
| YTD | +120.7% | -45.8% | +166.4% | +145.6% |
| 1Y | +168.3% | -36.4% | +204.6% | +169.8% |
| All | +342.7% | +32.3% | +310.4% | +160.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling