+91.4%
USO vs KRMN
-25.5%
+116.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.2% |
| 7D | +9.5% | -12.3% | +21.7% | +8.2% |
| 30D | +23.6% | -27.5% | +51.0% | +20.2% |
| 3M | +3.8% | -26.5% | +30.3% | +2.2% |
| 6M | +55.0% | -59.6% | +114.6% | +49.5% |
| YTD | +105.3% | -45.4% | +150.6% | +93.7% |
| 1Y | +91.4% | -25.1% | +116.5% | +92.5% |
| All | +91.4% | -25.5% | +116.9% | +92.5% |
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 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