+19.4%
AEM vs CNQ
+60.9%
-41.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.5% | +2.8% |
| 7D | +7.5% | -11.2% | +18.7% | +5.4% |
| 30D | +1.6% | +1.7% | -0.1% | +1.2% |
| 3M | +14.5% | +10.3% | +4.2% | +15.3% |
| 6M | +6.6% | +4.3% | +2.4% | +6.6% |
| YTD | +12.2% | +48.7% | -36.5% | +8.7% |
| 1Y | +19.4% | +57.9% | -38.5% | +15.0% |
| All | +19.4% | +60.9% | -41.4% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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