+57.9%
CNQ vs MGY
+10.4%
+47.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.9% |
| 7D | -11.2% | -10.3% | -0.9% | -4.1% |
| 30D | +1.7% | -1.8% | +3.5% | +3.1% |
| 3M | +10.3% | -0.1% | +10.4% | +9.2% |
| 6M | +4.3% | -22.8% | +27.0% | +25.0% |
| YTD | +48.7% | +9.5% | +39.2% | +35.6% |
| 1Y | +57.9% | +12.6% | +45.3% | +44.0% |
| All | +57.9% | +10.4% | +47.5% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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