+54.9%
TXN vs KRMN
+17.6%
+37.3%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | +3.5% |
| 7D | +4.0% | -11.8% | +15.7% | +5.4% |
| 30D | -2.9% | -43.0% | +40.2% | +4.0% |
| 3M | -9.1% | -28.8% | +19.7% | -5.8% |
| 6M | +36.6% | -66.3% | +103.0% | +53.2% |
| YTD | +57.5% | -51.8% | +109.3% | +63.4% |
| 1Y | +49.5% | -44.7% | +94.2% | +49.2% |
| All | +54.9% | +17.6% | +37.3% | +24.4% |
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