-66.8%
KRMN vs AMP
+21.9%
-88.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.9% | -10.4% | -10.5% |
| 7D | -12.9% | 0.0% | -12.9% | -12.8% |
| 30D | -43.3% | -1.0% | -42.3% | -42.8% |
| 3M | -27.2% | +23.2% | -50.4% | -39.6% |
| 6M | -66.8% | +20.4% | -87.2% | -72.8% |
| All | -66.8% | +21.9% | -88.7% | -72.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling