+415.5%
CNQ vs SPXS
-99.6%
+515.1%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.9% | -1.4% |
| 7D | +0.1% | +2.5% | -2.4% | +1.0% |
| 30D | +6.2% | +4.2% | +2.0% | +7.7% |
| 3M | +12.4% | -9.3% | +21.7% | +8.6% |
| 6M | +9.0% | -30.7% | +39.7% | -4.3% |
| YTD | +52.2% | -28.1% | +80.3% | +35.9% |
| 1Y | +65.0% | -35.1% | +100.1% | +42.7% |
| 3Y | +78.8% | -79.6% | +158.4% | +9.2% |
| 5Y | +286.0% | -86.3% | +372.2% | +136.4% |
| All | +415.5% | -99.6% | +515.1% | +30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling