+447.7%
CNQ vs GME
+290.6%
+157.1%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | +0.4% |
| 7D | +0.6% | +12.8% | -12.2% | +0.3% |
| 30D | +5.8% | +15.9% | -10.0% | +5.5% |
| 3M | +13.3% | -0.7% | +14.0% | +13.2% |
| 6M | +6.9% | -8.1% | +15.0% | +7.0% |
| YTD | +53.0% | +7.7% | +45.3% | +52.5% |
| 1Y | +66.0% | -13.3% | +79.3% | +66.3% |
| 3Y | +74.3% | +17.9% | +56.3% | +68.0% |
| 5Y | +281.3% | -56.6% | +337.9% | +270.3% |
| 10Y | +447.7% | +299.3% | +148.5% | +252.4% |
| All | +447.7% | +290.6% | +157.1% | +252.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 10y: compounded portfolio wealth divided by compounded GME 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…
10y analysis · Full analysis span regression · 6 months rolling