+12.4%
CNQ vs MSTZ
-57.7%
+70.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2026-06-11 to 2026-09-11.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.2% | -0.5% |
| 7D | +0.1% | +17.0% | -16.9% | -0.2% |
| 30D | +6.2% | -61.8% | +68.0% | +7.4% |
| 3M | +12.4% | -54.6% | +67.0% | +13.8% |
| All | +12.4% | -57.7% | +70.1% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 2026-06-11 to 2026-09-11: compounded portfolio wealth divided by compounded MSTZ 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…
2026-06-11 to 2026-09-11 analysis · Full analysis span regression · Available span rolling