+2,981.5%
MUU vs KRMN
-25.5%
+3,007.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +12.3% |
| 7D | +17.4% | -12.3% | +29.6% | +24.5% |
| 30D | +24.0% | -27.5% | +51.4% | +43.6% |
| 3M | -23.9% | -26.5% | +2.6% | -12.5% |
| 6M | +284.4% | -59.6% | +344.0% | +503.5% |
| YTD | +583.7% | -45.4% | +629.1% | +695.9% |
| 1Y | +2,981.5% | -25.1% | +3,006.6% | +2,687.4% |
| All | +2,981.5% | -25.5% | +3,007.0% | +2,687.4% |
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 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