-20.7%
MDLN vs KRMN
-47.2%
+26.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.2% |
| 7D | -11.1% | -11.8% | +0.7% | -10.2% |
| 30D | -8.4% | -43.0% | +34.6% | -4.2% |
| 3M | -12.4% | -28.8% | +16.5% | -10.4% |
| 6M | -23.3% | -66.3% | +43.1% | -18.5% |
| YTD | -22.5% | -51.8% | +29.2% | -16.5% |
| All | -20.7% | -47.2% | +26.6% | -14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling