+352.3%
AMD vs KRMN
+32.3%
+320.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.1% |
| 7D | +10.0% | -3.4% | +13.4% | +10.9% |
| 30D | +4.6% | -31.8% | +36.5% | +14.7% |
| 3M | +3.1% | -20.0% | +23.2% | +7.3% |
| 6M | +162.8% | -60.5% | +223.3% | +226.8% |
| YTD | +136.2% | -45.8% | +181.9% | +162.8% |
| 1Y | +234.0% | -36.4% | +270.4% | +250.4% |
| All | +352.3% | +32.3% | +320.0% | +231.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling