+1,739.5%
MULL vs KRMN
-43.1%
+1,782.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -2.4% |
| 7D | -8.4% | -11.8% | +3.3% | -3.6% |
| 30D | +9.7% | -43.0% | +52.7% | +42.0% |
| 3M | -26.8% | -28.8% | +2.1% | -16.9% |
| 6M | +220.7% | -66.3% | +287.0% | +444.8% |
| YTD | +509.0% | -51.8% | +560.8% | +622.1% |
| 1Y | +1,739.5% | -44.7% | +1,784.2% | +1,426.8% |
| All | +1,739.5% | -43.1% | +1,782.6% | +1,426.8% |
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 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