-48.3%
MUZ vs KRMN
-31.6%
-16.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -13.5% | +27.7% | +9.9% |
| 7D | +47.2% | -10.0% | +57.2% | +42.7% |
| 30D | +57.1% | +3.5% | +53.6% | +59.1% |
| 3M | -5.3% | -36.7% | +31.4% | -23.9% |
| All | -48.3% | -31.6% | -16.6% | -53.4% |
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 · Available span rolling