+674.0%
MRNA vs CNQ
+453.7%
+220.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +5.9% | +5.4% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | +126.1% | +6.2% | +119.9% | +124.9% |
| 3M | +190.0% | +12.4% | +177.7% | +186.9% |
| 6M | +157.2% | +9.0% | +148.2% | +154.5% |
| YTD | +388.2% | +52.2% | +336.0% | +368.0% |
| 1Y | +467.0% | +65.0% | +402.0% | +439.2% |
| 3Y | +36.1% | +78.8% | -42.8% | +28.4% |
| 5Y | -68.0% | +286.0% | -353.9% | -70.4% |
| All | +674.0% | +453.7% | +220.3% | +681.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling