+53.6%
MP vs KRMN
+35.0%
+18.6%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.4% | +11.3% | +4.7% |
| 7D | +11.0% | +26.2% | -15.2% | +1.0% |
| 30D | -11.7% | +34.3% | -46.1% | -21.7% |
| 3M | -30.8% | -34.6% | +3.8% | -22.4% |
| 6M | -42.9% | -35.2% | -7.7% | -37.1% |
| YTD | -25.9% | -44.6% | +18.8% | -12.0% |
| 1Y | -37.3% | -40.2% | +2.9% | -27.1% |
| All | +53.6% | +35.0% | +18.6% | +45.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling