+830.8%
AMDL vs KRMN
+17.4%
+813.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -11.3% | +17.3% | +11.4% |
| 7D | +29.0% | -12.9% | +41.8% | +36.6% |
| 30D | +19.1% | -43.3% | +62.4% | +56.0% |
| 3M | +1.8% | -27.2% | +29.0% | +14.2% |
| 6M | +374.4% | -66.8% | +441.2% | +699.6% |
| YTD | +278.9% | -51.9% | +330.8% | +403.8% |
| 1Y | +510.6% | -43.7% | +554.2% | +632.0% |
| All | +830.8% | +17.4% | +813.4% | +453.9% |
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