-59.7%
KRMN vs MTCH
+27.4%
-87.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +4.4% | -18.0% | -14.2% |
| 7D | -10.0% | -4.4% | -5.6% | -9.2% |
| 30D | +3.5% | -0.3% | +3.8% | +3.4% |
| 3M | -36.7% | -2.0% | -34.7% | -36.3% |
| 6M | -47.7% | +6.4% | -54.1% | -48.7% |
| YTD | -53.3% | +27.3% | -80.7% | -53.0% |
| 1Y | -59.7% | +30.3% | -90.0% | -60.4% |
| All | -59.7% | +27.4% | -87.1% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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