+58.7%
CNQ vs EQX
+0.2%
+58.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.1% | -2.9% | -0.6% |
| 7D | -13.5% | +18.8% | -32.2% | -12.3% |
| 30D | +2.2% | +5.2% | -3.0% | +3.1% |
| 3M | +7.8% | +7.5% | +0.3% | +9.0% |
| 6M | +8.5% | -19.6% | +28.1% | +8.8% |
| YTD | +47.6% | -17.6% | +65.2% | +48.5% |
| 1Y | +58.7% | +1.4% | +57.3% | +60.4% |
| All | +58.7% | +0.2% | +58.4% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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