+443.4%
AMDL vs KRMN
-45.6%
+488.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -5.7% |
| 7D | +20.7% | -15.1% | +35.8% | +28.4% |
| 30D | +9.4% | -44.5% | +53.9% | +40.3% |
| 3M | +5.6% | -25.0% | +30.7% | +14.9% |
| 6M | +340.3% | -66.5% | +406.8% | +609.7% |
| YTD | +253.6% | -53.0% | +306.6% | +369.7% |
| 1Y | +443.4% | -44.7% | +488.1% | +440.3% |
| All | +443.4% | -45.6% | +488.9% | +440.3% |
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