+1,843.7%
MUU vs KRMN
-43.1%
+1,886.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -2.3% |
| 7D | -8.2% | -11.8% | +3.5% | -3.4% |
| 30D | +10.2% | -43.0% | +53.2% | +42.8% |
| 3M | -26.5% | -28.8% | +2.3% | -16.5% |
| 6M | +227.2% | -66.3% | +293.6% | +456.9% |
| YTD | +527.4% | -51.8% | +579.2% | +646.3% |
| 1Y | +1,843.7% | -44.7% | +1,888.4% | +1,517.6% |
| All | +1,843.7% | -43.1% | +1,886.8% | +1,517.6% |
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