+9.5%
MCHP vs CNQ
+60.9%
-51.4%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -1.5% | -12.5% | -14.1% |
| 7D | -20.1% | -11.2% | -8.9% | -21.4% |
| 30D | -20.2% | +1.7% | -21.9% | -19.6% |
| 3M | -16.1% | +10.3% | -26.4% | -14.3% |
| 6M | -33.4% | +4.3% | -37.7% | -32.1% |
| YTD | +3.5% | +48.7% | -45.2% | +8.2% |
| 1Y | +9.5% | +57.9% | -48.4% | +15.3% |
| All | +9.5% | +60.9% | -51.4% | +15.3% |
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