+40.4%
MAS vs KRMN
-38.9%
+79.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.3% | +3.0% | -1.0% |
| 7D | +3.6% | +11.1% | -7.6% | +2.8% |
| 30D | +23.8% | +34.7% | -10.9% | +20.2% |
| 3M | +14.4% | -29.4% | +43.8% | +18.6% |
| 6M | +19.7% | -27.8% | +47.6% | +22.4% |
| YTD | +36.0% | -40.0% | +75.9% | +36.4% |
| 1Y | +40.4% | -39.3% | +79.6% | +39.8% |
| All | +40.4% | -38.9% | +79.3% | +39.8% |
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