+46.1%
KRMN vs AMBA
-19.4%
+65.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.3% | -3.8% |
| 7D | +11.1% | -2.6% | +13.8% | +12.1% |
| 30D | +34.7% | -10.5% | +45.2% | +38.5% |
| 3M | -29.4% | -26.4% | -2.9% | -24.3% |
| 6M | -27.8% | -20.9% | -6.9% | -25.6% |
| YTD | -40.0% | -14.8% | -25.2% | -40.4% |
| 1Y | -39.3% | -36.1% | -3.2% | -35.7% |
| All | +46.1% | -19.4% | +65.6% | +31.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling