-21.5%
LBRT vs KRMN
-59.3%
+37.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -13.5% | +2.3% | -9.9% |
| 7D | -25.3% | -10.0% | -15.3% | -24.4% |
| 30D | -32.9% | +3.5% | -36.4% | -32.6% |
| 3M | -33.3% | -36.7% | +3.4% | -30.5% |
| 6M | -61.0% | -47.7% | -13.3% | -58.7% |
| YTD | -28.0% | -53.3% | +25.3% | -28.5% |
| 1Y | -21.5% | -59.7% | +38.2% | -18.1% |
| All | -21.5% | -59.3% | +37.8% | -18.1% |
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