+37.2%
MNST vs KRMN
-45.6%
+82.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +2.9% | +0.6% |
| 7D | -2.2% | -15.1% | +12.9% | -2.4% |
| 30D | -5.4% | -44.5% | +39.1% | -6.1% |
| 3M | -5.5% | -25.0% | +19.5% | -5.8% |
| 6M | +12.4% | -66.5% | +78.9% | +11.0% |
| YTD | +12.4% | -53.0% | +65.4% | +13.3% |
| 1Y | +37.2% | -44.7% | +81.9% | +31.9% |
| All | +37.2% | -45.6% | +82.7% | +31.9% |
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