+20.7%
XLK vs KRMN
-59.3%
+80.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -13.5% | +13.5% | +1.3% |
| 7D | -7.6% | -10.0% | +2.4% | -6.7% |
| 30D | -12.2% | +3.5% | -15.6% | -12.7% |
| 3M | -5.5% | -36.7% | +31.3% | -1.0% |
| 6M | +9.2% | -47.7% | +56.9% | +15.5% |
| YTD | +23.0% | -53.3% | +76.3% | +29.9% |
| 1Y | +20.7% | -59.7% | +80.4% | +31.2% |
| All | +20.7% | -59.3% | +80.0% | +31.2% |
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 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