+60.2%
CNQ vs SPXS
-30.6%
+90.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.9% | -2.5% | -6.4% |
| 7D | -9.4% | +2.2% | -11.6% | -9.7% |
| 30D | +2.8% | +3.8% | -1.0% | +2.2% |
| 3M | +8.5% | +3.3% | +5.1% | +7.8% |
| 6M | +6.4% | -16.7% | +23.1% | +9.7% |
| YTD | +50.9% | -28.5% | +79.4% | +60.6% |
| All | +60.2% | -30.6% | +90.8% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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