-81.7%
AMIX vs KRMN
-44.1%
-37.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.3% | +11.0% | +6.9% |
| 7D | +1.6% | -12.9% | +14.4% | +10.2% |
| 30D | -50.8% | -43.3% | -7.5% | -29.5% |
| 3M | -46.3% | -27.2% | -19.1% | -32.7% |
| 6M | -49.9% | -66.8% | +16.9% | -30.0% |
| YTD | -60.4% | -51.9% | -8.6% | -48.6% |
| 1Y | -81.7% | -43.7% | -38.1% | -74.5% |
| All | -81.7% | -44.1% | -37.6% | -74.5% |
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