+119.7%
TSM vs KRMN
+17.4%
+102.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -11.3% | +10.4% | +1.3% |
| 7D | +4.8% | -12.9% | +17.6% | +7.4% |
| 30D | +4.0% | -43.3% | +47.4% | +15.4% |
| 3M | +2.0% | -27.2% | +29.2% | +6.7% |
| 6M | +25.5% | -66.8% | +92.3% | +52.6% |
| YTD | +44.0% | -51.9% | +95.9% | +57.4% |
| 1Y | +75.4% | -43.7% | +119.1% | +83.0% |
| All | +119.7% | +17.4% | +102.3% | +81.8% |
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