+49.2%
TXN vs KRMN
+14.6%
+34.6%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.8% |
| 7D | +2.0% | -15.1% | +17.1% | +3.9% |
| 30D | -8.0% | -44.5% | +36.5% | -1.2% |
| 3M | -7.8% | -25.0% | +17.3% | -5.1% |
| 6M | +32.4% | -66.5% | +99.0% | +48.5% |
| YTD | +51.7% | -53.0% | +104.7% | +57.9% |
| 1Y | +44.3% | -44.7% | +89.0% | +43.6% |
| All | +49.2% | +14.6% | +34.6% | +20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling