+58.7%
CNQ vs OSCR
+64.5%
-5.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.6% | +6.9% | -1.4% |
| 7D | -13.5% | +0.9% | -14.4% | -13.3% |
| 30D | +2.2% | -6.9% | +9.1% | +1.8% |
| 3M | +7.8% | +15.5% | -7.7% | +9.1% |
| 6M | +8.5% | +54.5% | -46.0% | +13.0% |
| YTD | +47.6% | +113.3% | -65.7% | +58.5% |
| 1Y | +58.7% | +85.1% | -26.4% | +70.1% |
| All | +58.7% | +64.5% | -5.9% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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