-43.7%
KRMN vs AMBA
-17.3%
-26.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +8.4% | -19.6% | -13.0% |
| 7D | -12.9% | +2.5% | -15.3% | -13.5% |
| 30D | -43.3% | -16.1% | -27.2% | -41.2% |
| 3M | -27.2% | +4.6% | -31.8% | -29.7% |
| 6M | -66.8% | +29.2% | -96.0% | -69.4% |
| YTD | -51.9% | -2.9% | -49.0% | -53.6% |
| 1Y | -43.7% | -18.7% | -24.9% | -44.9% |
| All | -43.7% | -17.3% | -26.4% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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