-92.4%
AMIX vs KRMN
-41.7%
-50.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -9.4% | +0.9% | -4.5% |
| 7D | -10.9% | +26.2% | -37.1% | -23.4% |
| 30D | -55.0% | +34.3% | -89.3% | -63.7% |
| 3M | -82.0% | -34.6% | -47.4% | -77.2% |
| 6M | -80.4% | -35.2% | -45.3% | -77.7% |
| YTD | -88.3% | -44.6% | -43.6% | -86.2% |
| 1Y | -92.4% | -40.2% | -52.2% | -91.1% |
| All | -92.4% | -41.7% | -50.7% | -91.1% |
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