-44.7%
KRMN vs MTCH
+14.2%
-58.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.4% |
| 7D | -11.8% | +1.3% | -13.0% | -11.9% |
| 30D | -43.0% | +15.9% | -58.9% | -44.3% |
| 3M | -28.8% | +23.3% | -52.1% | -31.4% |
| 6M | -66.3% | +40.1% | -106.5% | -67.6% |
| YTD | -51.8% | +33.6% | -85.4% | -52.2% |
| 1Y | -44.7% | +14.1% | -58.8% | -43.2% |
| All | -44.7% | +14.2% | -58.9% | -43.2% |
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