-34.6%
SNPS vs KRMN
-25.5%
-9.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.2% |
| 7D | -11.0% | -12.3% | +1.2% | -9.6% |
| 30D | -1.7% | -27.5% | +25.7% | +2.2% |
| 3M | -20.4% | -26.5% | +6.1% | -17.7% |
| 6M | -8.6% | -59.6% | +50.9% | +2.3% |
| YTD | -16.2% | -45.4% | +29.2% | -14.3% |
| 1Y | -34.6% | -25.1% | -9.5% | -40.9% |
| All | -34.6% | -25.5% | -9.1% | -40.9% |
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