+112.6%
ASML vs CNQ
+66.7%
+45.9%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.6% |
| 7D | -1.0% | +0.1% | -1.1% | -0.9% |
| 30D | -6.2% | +6.2% | -12.4% | -5.3% |
| 3M | -10.5% | +12.4% | -22.8% | -8.5% |
| 6M | +22.9% | +9.0% | +13.9% | +25.2% |
| YTD | +59.5% | +52.2% | +7.3% | +61.3% |
| 1Y | +112.6% | +65.0% | +47.5% | +112.7% |
| All | +112.6% | +66.7% | +45.9% | +112.7% |
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