+117.2%
COPX vs KRMN
+17.6%
+99.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.7% |
| 7D | -2.3% | -11.8% | +9.4% | +0.3% |
| 30D | +0.3% | -43.0% | +43.3% | +13.8% |
| 3M | +6.8% | -28.8% | +35.7% | +14.1% |
| 6M | +7.9% | -66.3% | +74.3% | +34.6% |
| YTD | +23.7% | -51.8% | +75.5% | +42.7% |
| 1Y | +71.5% | -44.7% | +116.2% | +90.9% |
| All | +117.2% | +17.6% | +99.6% | +94.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling