+21.8%
LBRT vs KRMN
+33.3%
-11.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.7% |
| 7D | +8.7% | -12.3% | +21.0% | +10.5% |
| 30D | +6.6% | -27.5% | +34.1% | +11.4% |
| 3M | -34.5% | -26.5% | -8.0% | -31.9% |
| 6M | -24.5% | -59.6% | +35.1% | -14.8% |
| YTD | +12.7% | -45.4% | +58.1% | +15.9% |
| 1Y | +94.8% | -25.1% | +119.9% | +82.3% |
| All | +21.8% | +33.3% | -11.5% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling