+74.0%
CNQ vs KRMN
+17.6%
+56.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.1% | -0.6% |
| 7D | +0.1% | -11.8% | +11.9% | +0.3% |
| 30D | +6.2% | -43.0% | +49.2% | +7.4% |
| 3M | +12.4% | -28.8% | +41.2% | +12.9% |
| 6M | +9.0% | -66.3% | +75.4% | +12.3% |
| YTD | +52.2% | -51.8% | +104.0% | +53.7% |
| 1Y | +65.0% | -44.7% | +109.7% | +64.8% |
| All | +74.0% | +17.6% | +56.4% | +55.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling