+0.1%
MAS vs KRMN
-25.5%
+25.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +1.9% |
| 7D | -0.8% | -12.3% | +11.5% | +0.6% |
| 30D | -5.6% | -27.5% | +21.9% | -2.5% |
| 3M | +4.4% | -26.5% | +30.9% | +7.1% |
| 6M | +7.2% | -59.6% | +66.8% | +14.6% |
| YTD | +16.1% | -45.4% | +61.5% | +18.2% |
| 1Y | +0.1% | -25.1% | +25.2% | -5.9% |
| All | +0.1% | -25.5% | +25.6% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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