+98.5%
FLEX vs CNQ
+65.4%
+33.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.2% |
| 7D | -0.9% | +3.0% | -3.9% | -0.1% |
| 30D | -10.1% | +12.8% | -22.9% | -7.4% |
| 3M | -31.3% | +7.0% | -38.4% | -29.7% |
| 6M | +71.3% | +16.5% | +54.8% | +72.4% |
| YTD | +81.2% | +52.0% | +29.2% | +71.5% |
| 1Y | +98.5% | +64.1% | +34.4% | +84.4% |
| All | +98.5% | +65.4% | +33.1% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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