+93.6%
LBRT vs KRMN
-45.6%
+139.1%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.4% | -3.5% | -5.7% |
| 7D | +2.3% | -15.1% | +17.4% | +3.6% |
| 30D | -2.9% | -44.5% | +41.6% | +2.2% |
| 3M | -26.1% | -25.0% | -1.1% | -24.5% |
| 6M | -26.2% | -66.5% | +40.4% | -17.7% |
| YTD | +13.7% | -53.0% | +66.7% | +13.8% |
| 1Y | +93.6% | -44.7% | +138.3% | +88.9% |
| All | +93.6% | -45.6% | +139.1% | +88.9% |
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