+30.4%
LBRT vs KRMN
+17.4%
+13.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -11.3% | +14.3% | +4.5% |
| 7D | +10.2% | -12.9% | +23.0% | +12.0% |
| 30D | +4.9% | -43.3% | +48.2% | +13.0% |
| 3M | -21.2% | -27.2% | +6.0% | -18.5% |
| 6M | -19.9% | -66.8% | +46.9% | -6.9% |
| YTD | +20.8% | -51.9% | +72.6% | +26.1% |
| 1Y | +123.5% | -43.7% | +167.2% | +122.0% |
| All | +30.4% | +17.4% | +13.0% | -9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling