+20.3%
EOG vs KRMN
+17.6%
+2.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | 0.0% |
| 7D | +1.5% | -11.8% | +13.3% | +1.3% |
| 30D | +2.9% | -43.0% | +46.0% | +2.1% |
| 3M | +8.7% | -28.8% | +37.6% | +8.3% |
| 6M | +12.9% | -66.3% | +79.3% | +13.9% |
| YTD | +43.8% | -51.8% | +95.6% | +41.5% |
| 1Y | +27.1% | -44.7% | +71.8% | +23.3% |
| All | +20.3% | +17.6% | +2.7% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling