+14.5%
MDB vs KRMN
-25.5%
+40.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.9% |
| 7D | -17.4% | -12.3% | -5.2% | -15.7% |
| 30D | -2.0% | -27.5% | +25.4% | +3.3% |
| 3M | -3.0% | -26.5% | +23.5% | +1.5% |
| 6M | +48.7% | -59.6% | +108.2% | +70.9% |
| YTD | -12.1% | -45.4% | +33.2% | -4.5% |
| 1Y | +14.5% | -25.1% | +39.6% | +20.7% |
| All | +14.5% | -25.5% | +40.0% | +20.7% |
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