+107.3%
USO vs KRMN
+14.6%
+92.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.0% | +5.5% |
| 7D | +11.5% | -15.1% | +26.6% | +10.7% |
| 30D | +24.1% | -44.5% | +68.6% | +21.3% |
| 3M | +17.9% | -25.0% | +43.0% | +16.6% |
| 6M | +49.6% | -66.5% | +116.2% | +49.1% |
| YTD | +129.0% | -53.0% | +182.0% | +120.4% |
| 1Y | +112.0% | -44.7% | +156.7% | +101.4% |
| All | +107.3% | +14.6% | +92.7% | +77.4% |
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