+738.0%
MU vs KRMN
+35.0%
+703.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.4% | +7.8% | +0.6% |
| 7D | +21.6% | +26.2% | -4.6% | +13.2% |
| 30D | -16.2% | +34.3% | -50.6% | -23.2% |
| 3M | -12.4% | -34.6% | +22.2% | -3.8% |
| 6M | +4.2% | -35.2% | +39.4% | +11.9% |
| YTD | +180.0% | -44.6% | +224.6% | +200.7% |
| 1Y | +226.4% | -40.2% | +266.6% | +237.9% |
| All | +738.0% | +35.0% | +703.0% | +455.8% |
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