+265.1%
MU vs CNQ
+61.9%
+203.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -7.4% | +0.4% | -7.8% |
| 7D | -19.1% | -9.4% | -9.7% | -20.1% |
| 30D | -25.2% | +2.8% | -28.0% | -24.1% |
| 3M | -10.9% | +8.5% | -19.4% | -8.5% |
| 6M | +38.0% | +6.4% | +31.6% | +41.5% |
| YTD | +178.8% | +50.9% | +127.9% | +183.2% |
| 1Y | +265.1% | +62.8% | +202.3% | +268.2% |
| All | +265.1% | +61.9% | +203.3% | +268.2% |
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