+297.0%
MXL vs KRMN
-59.3%
+356.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -13.5% | +2.4% | -10.0% |
| 7D | -24.3% | -10.0% | -14.3% | -23.6% |
| 30D | -46.1% | +3.5% | -49.6% | -46.0% |
| 3M | -21.8% | -36.7% | +14.9% | -20.1% |
| 6M | -27.2% | -47.7% | +20.5% | -28.1% |
| YTD | +226.2% | -53.3% | +279.5% | +198.0% |
| 1Y | +297.0% | -59.7% | +356.7% | +297.1% |
| All | +297.0% | -59.3% | +356.3% | +297.1% |
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