+2.9%
NBIS vs CNQ
+60.9%
-58.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -1.5% | -13.5% | -14.8% |
| 7D | -30.0% | -11.2% | -18.8% | -29.5% |
| 30D | -51.8% | +1.7% | -53.5% | -51.6% |
| 3M | -45.0% | +10.3% | -55.3% | -45.6% |
| 6M | -31.6% | +4.3% | -35.8% | -31.9% |
| YTD | +43.8% | +48.7% | -4.9% | +35.3% |
| 1Y | +2.9% | +57.9% | -55.0% | -3.6% |
| All | +2.9% | +60.9% | -58.0% | -3.6% |
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