+104.8%
AEM vs KRMN
+17.4%
+87.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -11.3% | +11.6% | +2.4% |
| 7D | +3.0% | -12.9% | +15.9% | +5.4% |
| 30D | +12.5% | -43.3% | +55.8% | +24.1% |
| 3M | +26.9% | -27.2% | +54.1% | +33.1% |
| 6M | -9.4% | -66.8% | +57.4% | +6.7% |
| YTD | +20.3% | -51.9% | +72.1% | +33.6% |
| 1Y | +33.8% | -43.7% | +77.4% | +45.6% |
| All | +104.8% | +17.4% | +87.4% | +102.0% |
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