+234.4%
AMD vs KRMN
-44.1%
+278.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -11.3% | +14.3% | +5.3% |
| 7D | +14.0% | -12.9% | +26.9% | +17.0% |
| 30D | +11.0% | -43.3% | +54.3% | +24.9% |
| 3M | +9.6% | -27.2% | +36.8% | +15.2% |
| 6M | +157.1% | -66.8% | +223.9% | +227.0% |
| YTD | +143.3% | -51.9% | +195.2% | +175.8% |
| 1Y | +234.4% | -43.7% | +278.1% | +240.3% |
| All | +234.4% | -44.1% | +278.6% | +240.3% |
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