-19.9%
AFRM vs KRMN
-45.6%
+25.7%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.1% | +0.3% |
| 7D | -8.5% | -15.1% | +6.6% | -5.1% |
| 30D | -11.4% | -44.5% | +33.1% | +0.7% |
| 3M | +8.2% | -25.0% | +33.3% | +14.0% |
| 6M | +36.6% | -66.5% | +103.2% | +71.4% |
| YTD | -8.7% | -53.0% | +44.3% | +1.6% |
| 1Y | -19.9% | -44.7% | +24.8% | -5.8% |
| All | -19.9% | -45.6% | +25.7% | -5.8% |
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