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  • KRMN vs MDY✓SelectedUSD · MDYKRMN vs MDY performance historyLatest closeAs of+2.59%09/11
Stock and ETF performance explorer

KRMN vs MDY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-11.8%
MDY return
-1.2%
Excess return
-10.6%
Maximum drawdown
-14.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioMDYExcessAlpha
1D+2.6%+0.8%+1.8%N/A
7D-11.8%-1.9%-9.9%N/A
All-11.8%-1.2%-10.6%N/A

Cumulative growth

Daily Returns

Daily percentage return beside MDY.

Daily Out/Under-Performance

Portfolio return minus MDY return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded MDY wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling