+374.7%
AMDL vs KRMN
-25.5%
+400.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.3% | +10.5% | +9.7% |
| 7D | +4.5% | -12.3% | +16.8% | +9.4% |
| 30D | -4.4% | -27.5% | +23.1% | +7.1% |
| 3M | -30.5% | -26.5% | -4.0% | -23.2% |
| 6M | +300.9% | -59.6% | +360.5% | +452.4% |
| YTD | +219.9% | -45.4% | +265.3% | +314.1% |
| 1Y | +374.7% | -25.1% | +399.8% | +727.5% |
| All | +374.7% | -25.5% | +400.2% | +727.5% |
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