+64.1%
CNQ vs EQX
+42.9%
+21.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.0% | -1.5% |
| 7D | +3.0% | -1.4% | +4.4% | +3.0% |
| 30D | +12.8% | +24.4% | -11.6% | +14.1% |
| 3M | +7.0% | +11.6% | -4.6% | +8.0% |
| 6M | +16.5% | -25.0% | +41.5% | +17.1% |
| YTD | +52.0% | -8.4% | +60.4% | +52.6% |
| 1Y | +64.1% | +43.4% | +20.7% | +74.4% |
| All | +64.1% | +42.9% | +21.2% | +74.4% |
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