+505.5%
CNQ vs EQX
+232.0%
+273.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.7% |
| 7D | +0.1% | -3.2% | +3.3% | +0.5% |
| 30D | +6.2% | +7.8% | -1.6% | +5.1% |
| 3M | +12.4% | +21.3% | -9.0% | +9.2% |
| 6M | +9.0% | -22.4% | +31.4% | +10.9% |
| YTD | +52.2% | -11.3% | +63.5% | +50.9% |
| 1Y | +65.0% | +13.5% | +51.5% | +56.8% |
| 3Y | +78.8% | +162.1% | -83.3% | +44.0% |
| 5Y | +286.0% | +84.2% | +201.8% | +214.1% |
| All | +505.5% | +232.0% | +273.4% | +441.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling