+117.2%
MPC vs KRMN
-59.3%
+176.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -13.5% | +5.4% | -8.0% |
| 7D | -10.9% | -10.0% | -0.9% | -10.8% |
| 30D | -9.4% | +3.5% | -12.9% | -9.1% |
| 3M | +26.0% | -36.7% | +62.7% | +26.3% |
| 6M | +56.5% | -47.7% | +104.2% | +57.3% |
| YTD | +144.3% | -53.3% | +197.6% | +143.5% |
| 1Y | +117.2% | -59.7% | +176.9% | +117.7% |
| All | +117.2% | -59.3% | +176.6% | +117.7% |
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 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