+944.8%
MRNA vs CNQ
+56.1%
+888.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.0% | +5.0% |
| 7D | +14.6% | -13.5% | +28.1% | +9.1% |
| 30D | +29.4% | +2.2% | +27.2% | +30.3% |
| 3M | +371.9% | +7.8% | +364.2% | +379.4% |
| 6M | +421.0% | +8.5% | +412.5% | +439.2% |
| YTD | +762.0% | +47.6% | +714.4% | +718.7% |
| 1Y | +944.8% | +58.7% | +886.1% | +870.7% |
| All | +944.8% | +56.1% | +888.6% | +870.7% |
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