+73.0%
MNST vs KRMN
+17.4%
+55.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -11.3% | +10.5% | -0.7% |
| 7D | -3.6% | -12.9% | +9.3% | -3.5% |
| 30D | -6.3% | -43.3% | +37.1% | -6.2% |
| 3M | -5.0% | -27.2% | +22.2% | -5.0% |
| 6M | +13.1% | -66.8% | +79.9% | +13.7% |
| YTD | +11.8% | -51.9% | +63.6% | +12.1% |
| 1Y | +35.2% | -43.7% | +78.9% | +34.6% |
| All | +73.0% | +17.4% | +55.6% | +59.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling