+3,506.1%
MUU vs KRMN
+17.6%
+3,488.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -2.5% |
| 7D | -8.2% | -11.8% | +3.5% | -2.7% |
| 30D | +10.2% | -43.0% | +53.2% | +47.6% |
| 3M | -26.5% | -28.8% | +2.3% | -15.2% |
| 6M | +227.2% | -66.3% | +293.6% | +485.1% |
| YTD | +527.4% | -51.8% | +579.2% | +714.9% |
| 1Y | +1,843.7% | -44.7% | +1,888.4% | +2,185.3% |
| All | +3,506.1% | +17.6% | +3,488.5% | +1,811.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling