+57.9%
CNQ vs XME
0.0%
+57.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.6% | +4.1% | -1.4% |
| 7D | -11.2% | -10.5% | -0.7% | -11.3% |
| 30D | +1.7% | -16.5% | +18.2% | +1.7% |
| 3M | +10.3% | -19.2% | +29.5% | +10.3% |
| 6M | +4.3% | -23.8% | +28.1% | +5.3% |
| YTD | +48.7% | -12.6% | +61.3% | +52.6% |
| 1Y | +57.9% | -0.1% | +58.0% | +62.4% |
| All | +57.9% | 0.0% | +57.9% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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