+62.8%
CNQ vs NDAQ
+28.8%
+34.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.6% | -9.9% | -7.0% |
| 7D | -9.4% | +3.9% | -13.4% | -8.9% |
| 30D | +2.8% | +19.0% | -16.2% | +5.1% |
| 3M | +8.5% | +17.6% | -9.1% | +10.8% |
| 6M | +6.4% | +21.0% | -14.6% | +8.8% |
| YTD | +50.9% | +14.1% | +36.8% | +52.9% |
| 1Y | +62.8% | +29.4% | +33.4% | +66.7% |
| All | +62.8% | +28.8% | +34.0% | +66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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