+392.5%
AMD vs CNQ
+278.6%
+113.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.7% |
| 7D | +8.1% | +0.1% | +8.0% | +8.1% |
| 30D | +6.9% | +6.2% | +0.7% | +4.6% |
| 3M | +5.7% | +12.4% | -6.7% | +1.2% |
| 6M | +152.0% | +9.0% | +143.0% | +140.8% |
| YTD | +141.0% | +52.2% | +88.8% | +100.2% |
| 1Y | +231.6% | +65.0% | +166.5% | +166.1% |
| 3Y | +390.1% | +78.8% | +311.2% | +273.5% |
| All | +392.5% | +278.6% | +113.9% | +199.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling