+127.1%
MP vs KRMN
+32.3%
+94.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.3% | +1.8% |
| 7D | +3.0% | -3.4% | +6.4% | +4.2% |
| 30D | +8.3% | -31.8% | +40.2% | +23.2% |
| 3M | -3.8% | -20.0% | +16.2% | +3.1% |
| 6M | -4.9% | -60.5% | +55.6% | +26.2% |
| YTD | +9.6% | -45.8% | +55.4% | +34.7% |
| 1Y | -11.7% | -36.4% | +24.6% | +5.6% |
| All | +127.1% | +32.3% | +94.8% | +122.5% |
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