+35.4%
MAS vs KRMN
-42.8%
+78.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +42.1% | -43.7% | -4.2% |
| 7D | +2.4% | +14.2% | -11.8% | +1.5% |
| 30D | +19.8% | +45.3% | -25.5% | +15.7% |
| 3M | +9.8% | -17.3% | +27.1% | +12.0% |
| 6M | +15.8% | -27.8% | +43.6% | +18.3% |
| YTD | +31.8% | -37.7% | +69.5% | +32.3% |
| 1Y | +35.4% | -39.2% | +74.5% | +35.2% |
| All | +35.4% | -42.8% | +78.2% | +35.2% |
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