+71.2%
ARM vs CNQ
+66.7%
+4.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.7% | +4.0% |
| 7D | +5.0% | +0.1% | +4.9% | +5.1% |
| 30D | -2.6% | +6.2% | -8.8% | -1.2% |
| 3M | -22.6% | +12.4% | -35.0% | -19.5% |
| 6M | +120.5% | +9.0% | +111.5% | +126.9% |
| YTD | +142.2% | +52.2% | +90.0% | +127.7% |
| 1Y | +71.2% | +65.0% | +6.1% | +56.9% |
| All | +71.2% | +66.7% | +4.5% | +56.9% |
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