-25.6%
SNPS vs KRMN
+17.4%
-43.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -11.3% | +11.6% | +2.0% |
| 7D | -5.5% | -12.9% | +7.4% | -3.5% |
| 30D | -4.5% | -43.3% | +38.9% | +4.2% |
| 3M | -15.5% | -27.2% | +11.7% | -12.0% |
| 6M | -10.1% | -66.8% | +56.7% | +6.3% |
| YTD | -16.3% | -51.9% | +35.6% | -10.6% |
| 1Y | -34.9% | -43.7% | +8.7% | -33.3% |
| All | -25.6% | +17.4% | -43.0% | -40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling