+14,546.7%
NVDA vs CNQ
+426.2%
+14,120.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.1% |
| 7D | -5.1% | +0.1% | -5.3% | -5.2% |
| 30D | -2.5% | +6.2% | -8.7% | -4.2% |
| 3M | +6.7% | +12.4% | -5.7% | +2.6% |
| 6M | +17.6% | +9.0% | +8.6% | +13.2% |
| YTD | +17.3% | +52.2% | -34.9% | +1.6% |
| 1Y | +23.5% | +65.0% | -41.5% | +4.0% |
| 3Y | +384.6% | +78.8% | +305.8% | +293.0% |
| 5Y | +875.4% | +286.0% | +589.4% | +529.5% |
| All | +14,546.7% | +426.2% | +14,120.5% | +7,757.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling