-29.3%
AMC vs KRMN
+17.4%
-46.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -11.3% | +7.4% | -2.5% |
| 7D | -6.8% | -12.9% | +6.0% | -5.2% |
| 30D | +1.7% | -43.3% | +45.0% | +9.0% |
| 3M | +26.8% | -27.2% | +54.0% | +30.5% |
| 6M | +117.7% | -66.8% | +184.5% | +151.7% |
| YTD | +57.7% | -51.9% | +109.6% | +66.3% |
| 1Y | -12.5% | -43.7% | +31.2% | -12.3% |
| All | -29.3% | +17.4% | -46.7% | -39.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling