+2,802.6%
MULL vs KRMN
-25.5%
+2,828.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.3% | +13.1% | +12.5% |
| 7D | +17.3% | -12.3% | +29.6% | +24.3% |
| 30D | +23.5% | -27.5% | +51.0% | +42.9% |
| 3M | -24.0% | -26.5% | +2.5% | -12.8% |
| 6M | +276.7% | -59.6% | +336.3% | +489.3% |
| YTD | +565.1% | -45.4% | +610.4% | +672.9% |
| 1Y | +2,802.6% | -25.1% | +2,827.7% | +2,544.6% |
| All | +2,802.6% | -25.5% | +2,828.1% | +2,544.6% |
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