+21.3%
MET vs KRMN
+17.4%
+3.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -11.3% | +11.5% | +1.1% |
| 7D | -0.8% | -12.9% | +12.1% | +0.2% |
| 30D | -1.4% | -43.3% | +42.0% | +2.9% |
| 3M | +12.5% | -27.2% | +39.7% | +14.6% |
| 6M | +37.1% | -66.8% | +103.9% | +49.6% |
| YTD | +23.8% | -51.9% | +75.7% | +26.7% |
| 1Y | +24.1% | -43.7% | +67.8% | +22.6% |
| All | +21.3% | +17.4% | +3.9% | -6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling