+62.8%
CNQ vs MUB
+0.1%
+62.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.4% | -7.8% | -6.5% |
| 7D | -9.4% | +0.6% | -10.0% | -8.4% |
| 30D | +2.8% | +3.2% | -0.5% | +9.0% |
| 3M | +8.5% | -1.1% | +9.5% | -0.4% |
| 6M | +6.4% | -1.1% | +7.5% | -2.3% |
| YTD | +50.9% | -0.5% | +51.4% | +41.0% |
| 1Y | +62.8% | 0.0% | +62.9% | +53.6% |
| All | +62.8% | +0.1% | +62.7% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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