-66.3%
KRMN vs MNDY
+10.0%
-76.3%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.8% |
| 7D | -11.8% | -4.6% | -7.1% | -12.3% |
| 30D | -43.0% | +1.0% | -44.0% | -42.8% |
| 3M | -28.8% | +9.1% | -38.0% | -28.1% |
| 6M | -66.3% | +14.2% | -80.6% | -65.2% |
| All | -66.3% | +10.0% | -76.3% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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