+390.1%
AMD vs CNQ
+71.7%
+318.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.9% | +2.9% |
| 7D | +8.1% | -0.8% | +8.8% | +8.3% |
| 30D | +6.9% | +5.3% | +1.6% | +5.1% |
| 3M | +5.7% | +11.4% | -5.7% | +1.9% |
| 6M | +152.0% | +8.1% | +143.9% | +142.2% |
| YTD | +141.0% | +50.9% | +90.1% | +96.6% |
| 1Y | +231.6% | +63.6% | +168.0% | +159.6% |
| 3Y | +390.1% | +77.2% | +312.8% | +274.5% |
| All | +390.1% | +71.7% | +318.4% | +274.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling