+7.0%
COPX vs KRMN
-67.6%
+74.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.4% | -4.6% | -6.3% |
| 7D | -2.9% | -15.1% | +12.2% | +1.5% |
| 30D | 0.0% | -44.5% | +44.5% | +18.2% |
| 3M | +14.8% | -25.0% | +39.8% | +21.6% |
| 6M | +7.0% | -66.5% | +73.6% | +48.8% |
| All | +7.0% | -67.6% | +74.7% | +48.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling