+39.2%
AEM vs KRMN
-25.5%
+64.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.2% | -0.9% |
| 7D | -0.5% | -12.3% | +11.8% | +2.3% |
| 30D | +24.0% | -27.5% | +51.5% | +32.5% |
| 3M | +16.1% | -26.5% | +42.6% | +22.8% |
| 6M | -11.6% | -59.6% | +47.9% | +4.3% |
| YTD | +21.5% | -45.4% | +66.9% | +32.4% |
| 1Y | +39.2% | -25.1% | +64.3% | +41.5% |
| All | +39.2% | -25.5% | +64.7% | +41.5% |
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