+12.7%
LRCX vs CNQ
+60.9%
-48.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -1.5% | -14.9% | -16.7% |
| 7D | -27.2% | -11.2% | -16.0% | -29.2% |
| 30D | -44.5% | +1.7% | -46.2% | -43.7% |
| 3M | -39.7% | +10.3% | -50.0% | -37.3% |
| 6M | -32.7% | +4.3% | -37.0% | -30.9% |
| YTD | +8.5% | +48.7% | -40.2% | +24.6% |
| 1Y | +12.7% | +57.9% | -45.2% | +36.4% |
| All | +12.7% | +60.9% | -48.2% | +36.4% |
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