-97.5%
AMIX vs KRMN
+52.0%
-149.5%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +42.1% | -42.1% | -15.5% |
| 7D | -16.0% | +14.2% | -30.2% | -22.1% |
| 30D | -55.4% | +45.3% | -100.7% | -63.4% |
| 3M | -87.5% | -17.3% | -70.2% | -86.8% |
| 6M | -81.2% | -27.8% | -53.4% | -80.1% |
| YTD | -86.8% | -37.7% | -49.2% | -86.1% |
| 1Y | -91.6% | -39.2% | -52.4% | -91.0% |
| All | -97.5% | +52.0% | -149.5% | -97.1% |
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 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