+1,843.7%
MUU vs CNQ
+66.7%
+1,777.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.2% |
| 7D | -8.2% | +0.1% | -8.4% | -8.2% |
| 30D | +10.2% | +6.2% | +4.0% | +11.6% |
| 3M | -26.5% | +12.4% | -38.9% | -23.7% |
| 6M | +227.2% | +9.0% | +218.2% | +234.3% |
| YTD | +527.4% | +52.2% | +475.2% | +474.2% |
| 1Y | +1,843.7% | +65.0% | +1,778.6% | +1,650.9% |
| All | +1,843.7% | +66.7% | +1,777.0% | +1,650.9% |
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 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