+84.6%
MRK vs KRMN
-59.3%
+143.9%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -13.5% | +17.4% | +4.4% |
| 7D | +6.7% | -10.0% | +16.7% | +6.9% |
| 30D | +7.8% | +3.5% | +4.3% | +7.4% |
| 3M | +18.2% | -36.7% | +54.9% | +19.8% |
| 6M | +34.7% | -47.7% | +82.4% | +37.1% |
| YTD | +45.8% | -53.3% | +99.1% | +45.0% |
| 1Y | +84.6% | -59.7% | +144.2% | +84.1% |
| All | +84.6% | -59.3% | +143.9% | +84.1% |
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