+102.2%
USO vs KRMN
-59.3%
+161.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -13.5% | +5.4% | -8.7% |
| 7D | -12.7% | -10.0% | -2.7% | -13.0% |
| 30D | +1.0% | +3.5% | -2.5% | +1.7% |
| 3M | +25.6% | -36.7% | +62.3% | +21.2% |
| 6M | -1.5% | -47.7% | +46.2% | -4.5% |
| YTD | +110.3% | -53.3% | +163.6% | +93.7% |
| 1Y | +102.2% | -59.7% | +161.8% | +87.7% |
| All | +102.2% | -59.3% | +161.5% | +87.7% |
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