+166.9%
MPC vs KRMN
+32.3%
+134.6%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.7% | +3.0% | +2.3% |
| 7D | +3.9% | -3.4% | +7.3% | +4.0% |
| 30D | +33.8% | -31.8% | +65.6% | +36.4% |
| 3M | +49.9% | -20.0% | +69.9% | +51.1% |
| 6M | +80.9% | -60.5% | +141.5% | +91.7% |
| YTD | +147.4% | -45.8% | +193.2% | +149.1% |
| 1Y | +123.2% | -36.4% | +159.6% | +117.5% |
| All | +166.9% | +32.3% | +134.6% | +114.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling