+243.8%
MET vs CNQ
+426.2%
-182.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.6% |
| 7D | -0.5% | +0.1% | -0.6% | -0.6% |
| 30D | +0.5% | +6.2% | -5.7% | -1.8% |
| 3M | +11.6% | +12.4% | -0.8% | +6.5% |
| 6M | +40.8% | +9.0% | +31.8% | +34.5% |
| YTD | +25.7% | +52.2% | -26.5% | +5.8% |
| 1Y | +24.4% | +65.0% | -40.7% | +1.2% |
| 3Y | +67.5% | +78.8% | -11.4% | +29.1% |
| 5Y | +85.8% | +286.0% | -200.2% | +3.1% |
| All | +243.8% | +426.2% | -182.4% | +49.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling