+3,546.2%
MUU vs KRMN
+14.6%
+3,531.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.4% | -7.0% | -8.1% |
| 7D | +3.6% | -15.1% | +18.7% | +12.1% |
| 30D | +22.3% | -44.5% | +66.8% | +66.2% |
| 3M | -8.2% | -25.0% | +16.8% | +3.3% |
| 6M | +256.3% | -66.5% | +322.9% | +538.6% |
| YTD | +534.4% | -53.0% | +587.4% | +735.6% |
| 1Y | +2,163.5% | -44.7% | +2,208.2% | +2,556.0% |
| All | +3,546.2% | +14.6% | +3,531.6% | +1,860.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling