+77.0%
MNST vs KRMN
+33.3%
+43.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.6% |
| 7D | -6.5% | -12.3% | +5.8% | -6.4% |
| 30D | -7.2% | -27.5% | +20.2% | -7.2% |
| 3M | -1.0% | -26.5% | +25.5% | -1.0% |
| 6M | +11.5% | -59.6% | +71.1% | +12.0% |
| YTD | +14.3% | -45.4% | +59.7% | +14.6% |
| 1Y | +38.1% | -25.1% | +63.2% | +36.6% |
| All | +77.0% | +33.3% | +43.7% | +63.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling