-14.0%
AFRM vs KRMN
+17.4%
-31.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -11.3% | +5.8% | -2.1% |
| 7D | -8.0% | -12.9% | +4.8% | -4.2% |
| 30D | -9.8% | -43.3% | +33.6% | +6.3% |
| 3M | +4.7% | -27.2% | +31.9% | +13.0% |
| 6M | +34.1% | -66.8% | +100.9% | +83.4% |
| YTD | -8.4% | -51.9% | +43.4% | +5.1% |
| 1Y | -22.9% | -43.7% | +20.7% | -19.1% |
| All | -14.0% | +17.4% | -31.4% | -48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling