+27.3%
AME vs KRMN
-25.5%
+52.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.6% |
| 7D | +0.6% | -12.3% | +12.9% | +1.7% |
| 30D | -6.7% | -27.5% | +20.8% | -4.2% |
| 3M | +4.1% | -26.5% | +30.6% | +6.3% |
| 6M | +1.6% | -59.6% | +61.1% | +8.0% |
| YTD | +16.1% | -45.4% | +61.5% | +19.2% |
| 1Y | +27.3% | -25.1% | +52.4% | +28.0% |
| All | +27.3% | -25.5% | +52.8% | +28.0% |
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