+716.1%
AMDL vs KRMN
+35.5%
+680.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +0.4% | -18.0% | -17.8% |
| 7D | +37.2% | -10.9% | +48.1% | +43.7% |
| 30D | -24.0% | +34.9% | -58.9% | -35.3% |
| 3M | -1.0% | -32.8% | +31.8% | +16.3% |
| 6M | -3.2% | -39.6% | +36.4% | +16.4% |
| YTD | +232.2% | -44.4% | +276.6% | +301.6% |
| 1Y | +137.7% | -32.2% | +170.0% | +149.1% |
| All | +716.1% | +35.5% | +680.6% | +341.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling