-6.6%
AMC vs KRMN
+35.5%
-42.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.7% |
| 7D | +3.5% | -10.9% | +14.4% | +4.7% |
| 30D | +12.5% | +34.9% | -22.4% | +7.4% |
| 3M | +23.6% | -32.8% | +56.4% | +28.1% |
| 6M | +144.4% | -39.6% | +183.9% | +154.8% |
| YTD | +108.3% | -44.4% | +152.8% | +113.2% |
| 1Y | +38.9% | -32.2% | +71.1% | +34.8% |
| All | -6.6% | +35.5% | -42.1% | -22.7% |
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 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