-43.2%
MP vs KRMN
-38.9%
-4.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.9% | -1.9% |
| 7D | -3.6% | +11.1% | -14.8% | -8.5% |
| 30D | -21.0% | +34.7% | -55.7% | -31.0% |
| 3M | -33.3% | -29.4% | -3.9% | -23.7% |
| 6M | -45.9% | -27.8% | -18.1% | -40.7% |
| YTD | -27.8% | -40.0% | +12.2% | -15.9% |
| 1Y | -43.2% | -39.3% | -3.9% | -33.8% |
| All | -43.2% | -38.9% | -4.3% | -33.8% |
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 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