+74.3%
MNST vs KRMN
+32.3%
+42.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.5% |
| 7D | -4.1% | -3.4% | -0.7% | -4.1% |
| 30D | -4.5% | -31.8% | +27.3% | -4.5% |
| 3M | -2.5% | -20.0% | +17.6% | -2.5% |
| 6M | +14.1% | -60.5% | +74.7% | +14.7% |
| YTD | +12.6% | -45.8% | +58.3% | +12.8% |
| 1Y | +36.9% | -36.4% | +73.3% | +36.2% |
| All | +74.3% | +32.3% | +42.0% | +60.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling