+23.0%
MMM vs KRMN
-59.3%
+82.3%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -13.5% | +23.1% | +10.2% |
| 7D | +12.2% | -10.0% | +22.3% | +12.5% |
| 30D | +18.8% | +3.5% | +15.4% | +18.0% |
| 3M | +7.4% | -36.7% | +44.1% | +10.0% |
| 6M | +38.3% | -47.7% | +86.0% | +42.5% |
| YTD | +22.9% | -53.3% | +76.2% | +26.6% |
| 1Y | +23.0% | -59.7% | +82.7% | +28.0% |
| All | +23.0% | -59.3% | +82.3% | +28.0% |
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