+599.3%
MU vs KRMN
-45.6%
+644.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.5% | -4.3% |
| 7D | +2.0% | -15.1% | +17.1% | +5.7% |
| 30D | +12.5% | -44.5% | +57.0% | +29.1% |
| 3M | +9.6% | -25.0% | +34.6% | +15.3% |
| 6M | +142.6% | -66.5% | +209.1% | +215.3% |
| YTD | +242.7% | -53.0% | +295.7% | +272.9% |
| 1Y | +599.3% | -44.7% | +644.0% | +501.0% |
| All | +599.3% | -45.6% | +644.8% | +501.0% |
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