+57.9%
CNQ vs NVD
-17.3%
+75.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +18.7% | -20.1% | -1.9% |
| 7D | -11.2% | +33.7% | -44.9% | -12.0% |
| 30D | +1.7% | +65.8% | -64.1% | -0.1% |
| 3M | +10.3% | +31.8% | -21.5% | +9.1% |
| 6M | +4.3% | -5.9% | +10.1% | +4.6% |
| YTD | +48.7% | -23.5% | +72.2% | +48.9% |
| 1Y | +57.9% | -20.0% | +77.9% | +58.6% |
| All | +57.9% | -17.3% | +75.2% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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