+19.1%
GDXJ vs CNQ
+60.9%
-41.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.2% |
| 7D | +3.8% | -11.2% | +15.0% | +1.5% |
| 30D | -7.7% | +1.7% | -9.4% | -8.0% |
| 3M | -4.3% | +10.3% | -14.6% | -3.1% |
| 6M | -7.4% | +4.3% | -11.7% | -6.9% |
| YTD | -7.9% | +48.7% | -56.6% | -10.6% |
| 1Y | +19.1% | +57.9% | -38.8% | +16.2% |
| All | +19.1% | +60.9% | -41.8% | +16.2% |
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