-13.2%
LBRT vs KRMN
-39.5%
+26.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | +9.2% | -10.9% | +20.1% | +10.5% |
| 30D | -27.5% | +34.9% | -62.4% | -29.5% |
| 3M | -37.9% | -32.8% | -5.1% | -36.7% |
| 6M | -60.7% | -39.6% | -21.1% | -59.6% |
| YTD | -28.5% | -44.4% | +15.9% | -31.9% |
| 1Y | -13.2% | -32.2% | +19.0% | -24.1% |
| All | -13.2% | -39.5% | +26.3% | -24.1% |
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