-23.3%
NVDL vs CNQ
+56.1%
-79.4%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.8% | +6.1% | +5.3% |
| 7D | -18.2% | -13.5% | -4.7% | -20.4% |
| 30D | -40.1% | +2.2% | -42.3% | -39.3% |
| 3M | -31.9% | +7.8% | -39.7% | -30.2% |
| 6M | -29.3% | +8.5% | -37.8% | -27.0% |
| YTD | -19.2% | +47.6% | -66.8% | -17.3% |
| 1Y | -23.3% | +58.7% | -81.9% | -20.6% |
| All | -23.3% | +56.1% | -79.4% | -20.6% |
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