+40.2%
AMC vs KRMN
-59.3%
+99.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -13.5% | +20.8% | +8.2% |
| 7D | +17.7% | -10.0% | +27.8% | +18.2% |
| 30D | +26.2% | +3.5% | +22.7% | +25.2% |
| 3M | +31.3% | -36.7% | +68.1% | +34.4% |
| 6M | +142.8% | -47.7% | +190.4% | +150.2% |
| YTD | +125.6% | -53.3% | +178.9% | +131.7% |
| 1Y | +40.2% | -59.7% | +99.9% | +52.3% |
| All | +40.2% | -59.3% | +99.6% | +52.3% |
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