+42.2%
MAS vs KRMN
-36.2%
+78.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +4.5% |
| 7D | +3.3% | +17.3% | -14.0% | +2.1% |
| 30D | +25.5% | +40.8% | -15.4% | +21.4% |
| 3M | +11.8% | -21.2% | +32.9% | +14.6% |
| 6M | +21.3% | -24.6% | +45.9% | +23.7% |
| YTD | +37.7% | -37.3% | +75.0% | +37.9% |
| All | +42.2% | -36.2% | +78.4% | +41.2% |
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