+78.0%
TSEM vs KRMN
-67.6%
+145.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.6% | -2.9% |
| 7D | +0.9% | -15.1% | +16.1% | +8.2% |
| 30D | -16.6% | -44.5% | +27.8% | +8.5% |
| 3M | -10.9% | -25.0% | +14.1% | -2.2% |
| 6M | +78.0% | -66.5% | +144.6% | +236.7% |
| All | +78.0% | -67.6% | +145.7% | +236.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling