-7.7%
MDB vs KRMN
-59.3%
+51.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -13.5% | +11.4% | +0.2% |
| 7D | -16.5% | -10.0% | -6.5% | -15.1% |
| 30D | -8.6% | +3.5% | -12.1% | -9.4% |
| 3M | -13.6% | -36.7% | +23.1% | -7.1% |
| 6M | +24.1% | -47.7% | +71.8% | +35.8% |
| YTD | -21.8% | -53.3% | +31.5% | -13.7% |
| 1Y | -7.7% | -59.7% | +51.9% | +5.5% |
| All | -7.7% | -59.3% | +51.6% | +5.5% |
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