+57.9%
CNQ vs SOLS
+25.8%
+32.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.6% | +3.2% | -1.4% |
| 7D | -11.2% | -12.0% | +0.8% | -11.1% |
| 30D | +1.7% | -10.2% | +11.9% | +1.8% |
| 3M | +10.3% | -11.8% | +22.1% | +10.6% |
| 6M | +4.3% | -34.0% | +38.2% | +5.2% |
| YTD | +48.7% | +13.7% | +35.1% | +44.1% |
| 1Y | +57.9% | +14.2% | +43.7% | +53.0% |
| All | +57.9% | +25.8% | +32.1% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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