+113.2%
MPC vs KRMN
-41.7%
+154.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -9.4% | +11.9% | +2.5% |
| 7D | +9.4% | +26.2% | -16.8% | +9.3% |
| 30D | -13.4% | +34.3% | -47.8% | -13.2% |
| 3M | +18.9% | -34.6% | +53.5% | +19.4% |
| 6M | +64.9% | -35.2% | +100.1% | +66.2% |
| YTD | +156.8% | -44.6% | +201.5% | +151.3% |
| 1Y | +113.2% | -40.2% | +153.4% | +108.6% |
| All | +113.2% | -41.7% | +154.9% | +108.6% |
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