+36.3%
TECH vs KRMN
-43.1%
+79.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.2% |
| 7D | -0.4% | -11.8% | +11.3% | +0.8% |
| 30D | 0.0% | -43.0% | +43.0% | +5.8% |
| 3M | +33.7% | -28.8% | +62.5% | +37.3% |
| 6M | +34.9% | -66.3% | +101.2% | +50.3% |
| YTD | +23.2% | -51.8% | +74.9% | +24.1% |
| 1Y | +36.3% | -44.7% | +81.0% | +27.0% |
| All | +36.3% | -43.1% | +79.4% | +27.0% |
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