+121.7%
MPC vs KRMN
-44.1%
+165.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -11.3% | +11.7% | +0.4% |
| 7D | +3.2% | -12.9% | +16.1% | +3.2% |
| 30D | +25.0% | -43.3% | +68.4% | +25.1% |
| 3M | +55.2% | -27.2% | +82.3% | +55.3% |
| 6M | +86.4% | -66.8% | +153.2% | +89.5% |
| YTD | +148.5% | -51.9% | +200.3% | +145.7% |
| 1Y | +121.7% | -43.7% | +165.4% | +122.6% |
| All | +121.7% | -44.1% | +165.8% | +122.6% |
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