+32.1%
KRMN vs AMBA
-15.3%
+47.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.7% | -0.9% |
| 7D | -3.4% | -6.4% | +3.0% | -1.9% |
| 30D | -31.8% | -26.8% | -5.0% | -26.7% |
| 3M | -20.0% | -7.6% | -12.4% | -20.3% |
| 6M | -60.5% | +21.2% | -81.7% | -63.4% |
| YTD | -45.8% | -10.4% | -35.4% | -46.6% |
| 1Y | -36.4% | -24.4% | -11.9% | -35.7% |
| All | +32.1% | -15.3% | +47.3% | +17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling