+41.6%
TXN vs KRMN
-25.5%
+67.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +1.9% |
| 7D | -0.1% | -12.3% | +12.2% | +0.9% |
| 30D | -6.9% | -27.5% | +20.5% | -4.5% |
| 3M | -14.9% | -26.5% | +11.6% | -13.3% |
| 6M | +29.0% | -59.6% | +88.6% | +34.5% |
| YTD | +51.5% | -45.4% | +96.8% | +51.7% |
| 1Y | +41.6% | -25.1% | +66.7% | +38.7% |
| All | +41.6% | -25.5% | +67.1% | +38.7% |
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 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