-3.0%
MDLN vs KRMN
-52.0%
+49.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.1% | +4.6% | -1.4% |
| 7D | +24.2% | -23.0% | +47.3% | +25.0% |
| 30D | +11.8% | -3.6% | +15.4% | +10.6% |
| 3M | +8.4% | -41.8% | +50.2% | +11.2% |
| 6M | -12.3% | -49.0% | +36.7% | -9.7% |
| YTD | -5.3% | -56.1% | +50.8% | +1.2% |
| All | -3.0% | -52.0% | +49.0% | +4.1% |
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