+124.6%
AMC vs KRMN
-56.7%
+181.2%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.4% |
| 7D | +2.3% | -12.3% | +14.6% | +3.4% |
| 30D | -0.7% | -27.5% | +26.7% | +1.6% |
| 3M | +35.2% | -26.5% | +61.7% | +38.0% |
| 6M | +124.6% | -59.6% | +184.1% | +149.9% |
| All | +124.6% | -56.7% | +181.2% | +149.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling