+45.3%
XOP vs KRMN
-59.3%
+104.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -13.5% | +7.1% | -6.5% |
| 7D | -10.5% | -10.0% | -0.5% | -10.5% |
| 30D | -4.3% | +3.5% | -7.8% | -4.0% |
| 3M | +4.7% | -36.7% | +41.4% | +3.8% |
| 6M | -0.1% | -47.7% | +47.6% | -0.5% |
| YTD | +43.8% | -53.3% | +97.1% | +41.6% |
| 1Y | +45.3% | -59.7% | +104.9% | +45.0% |
| All | +45.3% | -59.3% | +104.6% | +45.0% |
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