+285.7%
GDXJ vs CNQ
+73.2%
+212.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.2% |
| 7D | -2.8% | +0.1% | -2.9% | -2.8% |
| 30D | +5.0% | +6.2% | -1.2% | +3.5% |
| 3M | +24.1% | +12.4% | +11.7% | +20.3% |
| 6M | -7.4% | +9.0% | -16.4% | -10.5% |
| YTD | +10.2% | +52.2% | -42.0% | -6.3% |
| 1Y | +42.5% | +65.0% | -22.5% | +16.6% |
| 3Y | +285.7% | +78.8% | +206.9% | +199.6% |
| All | +285.7% | +73.2% | +212.5% | +199.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling