+42.7%
MKSI vs KRMN
-59.3%
+102.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -13.5% | +8.5% | -2.4% |
| 7D | -10.7% | -10.0% | -0.6% | -8.9% |
| 30D | -30.5% | +3.5% | -34.0% | -31.0% |
| 3M | -39.2% | -36.7% | -2.5% | -33.5% |
| 6M | -33.0% | -47.7% | +14.7% | -25.4% |
| YTD | +22.3% | -53.3% | +75.6% | +34.9% |
| 1Y | +42.7% | -59.7% | +102.3% | +62.5% |
| All | +42.7% | -59.3% | +102.0% | +62.5% |
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 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