+109.1%
AMDL vs KRMN
-59.3%
+168.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -13.5% | +15.2% | +6.4% |
| 7D | -30.7% | -10.0% | -20.7% | -28.3% |
| 30D | -43.8% | +3.5% | -47.2% | -44.9% |
| 3M | -24.5% | -36.7% | +12.2% | -11.7% |
| 6M | +44.7% | -47.7% | +92.4% | +78.9% |
| YTD | +204.0% | -53.3% | +257.3% | +305.4% |
| 1Y | +109.1% | -59.7% | +168.7% | +206.5% |
| All | +109.1% | -59.3% | +168.4% | +206.5% |
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