-10.8%
MDLN vs KRMN
-40.2%
+29.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.1% |
| 7D | +3.7% | -12.3% | +16.0% | +4.7% |
| 30D | -0.2% | -27.5% | +27.3% | +2.3% |
| 3M | +6.2% | -26.5% | +32.7% | +8.2% |
| 6M | -14.7% | -59.6% | +44.9% | -10.3% |
| YTD | -12.9% | -45.4% | +32.5% | -7.0% |
| All | -10.8% | -40.2% | +29.5% | -4.3% |
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