-56.1%
MSTR vs KRMN
+33.3%
-89.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.0% |
| 7D | +12.2% | -12.3% | +24.4% | +16.3% |
| 30D | +45.2% | -27.5% | +72.6% | +58.1% |
| 3M | +10.4% | -26.5% | +36.9% | +18.6% |
| 6M | -2.5% | -59.6% | +57.1% | +25.7% |
| YTD | -6.0% | -45.4% | +39.3% | +6.1% |
| 1Y | -56.4% | -25.1% | -31.3% | -57.5% |
| All | -56.1% | +33.3% | -89.3% | -68.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling