+58.9%
NTAP vs CNQ
+65.4%
-6.5%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.2% |
| 7D | -0.8% | +3.0% | -3.8% | -1.1% |
| 30D | -0.5% | +12.8% | -13.3% | -1.8% |
| 3M | +4.1% | +7.0% | -2.9% | +3.8% |
| 6M | +88.0% | +16.5% | +71.5% | +83.1% |
| YTD | +75.6% | +52.0% | +23.5% | +62.2% |
| 1Y | +58.9% | +64.1% | -5.2% | +45.8% |
| All | +58.9% | +65.4% | -6.5% | +45.8% |
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