-59.7%
KRMN vs AMP
+18.6%
-78.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +4.5% | -18.0% | -16.4% |
| 7D | -10.0% | +7.7% | -17.7% | -15.0% |
| 30D | +3.5% | +6.6% | -3.1% | -1.4% |
| 3M | -36.7% | -4.7% | -32.0% | -34.3% |
| 6M | -47.7% | +12.9% | -60.6% | -52.9% |
| YTD | -53.3% | +8.6% | -61.9% | -57.5% |
| 1Y | -59.7% | +18.2% | -77.9% | -66.7% |
| All | -59.7% | +18.6% | -78.2% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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