+161.4%
MPC vs KRMN
+46.4%
+115.1%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.3% | +0.1% |
| 7D | -8.8% | +11.1% | -20.0% | -9.2% |
| 30D | -14.4% | +34.7% | -49.1% | -15.5% |
| 3M | +21.9% | -29.4% | +51.3% | +24.2% |
| 6M | +60.1% | -27.8% | +88.0% | +62.6% |
| YTD | +142.3% | -40.0% | +182.3% | +142.9% |
| 1Y | +101.7% | -39.3% | +141.0% | +101.3% |
| All | +161.4% | +46.4% | +115.1% | +109.2% |
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