-9.1%
AFRM vs KRMN
+32.3%
-41.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.4% | -0.2% |
| 7D | +3.1% | -3.4% | +6.5% | +4.1% |
| 30D | -4.2% | -31.8% | +27.6% | +6.8% |
| 3M | +10.1% | -20.0% | +30.2% | +15.7% |
| 6M | +39.4% | -60.5% | +99.9% | +80.6% |
| YTD | -3.2% | -45.8% | +42.6% | +7.3% |
| 1Y | -16.1% | -36.4% | +20.3% | -15.0% |
| All | -9.1% | +32.3% | -41.4% | -47.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling