+719.8%
MU vs CNQ
+65.4%
+654.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +5.9% |
| 7D | +9.0% | +3.0% | +6.0% | +9.3% |
| 30D | +13.8% | +12.8% | +1.1% | +15.5% |
| 3M | +2.1% | +7.0% | -4.9% | +3.3% |
| 6M | +153.8% | +16.5% | +137.3% | +154.0% |
| YTD | +256.4% | +52.0% | +204.4% | +245.9% |
| 1Y | +719.8% | +64.1% | +655.7% | +690.2% |
| All | +719.8% | +65.4% | +654.3% | +690.2% |
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