+111.2%
AMD vs KRMN
-38.9%
+150.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -3.7% | +18.5% | +15.5% |
| 7D | +6.5% | +11.1% | -4.7% | +2.6% |
| 30D | -15.3% | +34.7% | -50.0% | -21.0% |
| 3M | +9.7% | -29.4% | +39.1% | +14.9% |
| 6M | +13.2% | -27.8% | +41.0% | +16.1% |
| YTD | +140.6% | -40.0% | +180.6% | +158.9% |
| 1Y | +111.2% | -39.3% | +150.4% | +123.8% |
| All | +111.2% | -38.9% | +150.1% | +123.8% |
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