-40.2%
KRMN vs AMBA
-35.5%
-4.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.3% | -7.1% | -8.7% |
| 7D | +26.2% | +10.7% | +15.5% | +23.3% |
| 30D | +34.3% | -5.0% | +39.4% | +35.9% |
| 3M | -34.6% | -26.9% | -7.7% | -30.0% |
| 6M | -35.2% | -21.9% | -13.3% | -32.8% |
| YTD | -44.6% | -13.8% | -30.8% | -45.4% |
| 1Y | -40.2% | -36.1% | -4.1% | -37.8% |
| All | -40.2% | -35.5% | -4.7% | -37.8% |
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