+649.9%
NVDL vs CNQ
+73.2%
+576.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.1% |
| 7D | -10.3% | +0.1% | -10.4% | -10.4% |
| 30D | -7.1% | +6.2% | -13.3% | -10.0% |
| 3M | +6.6% | +12.4% | -5.8% | -0.5% |
| 6M | +21.1% | +9.0% | +12.0% | +12.3% |
| YTD | +15.2% | +52.2% | -37.0% | -16.9% |
| 1Y | +18.8% | +65.0% | -46.2% | -20.2% |
| 3Y | +649.9% | +78.8% | +571.1% | +405.4% |
| All | +649.9% | +73.2% | +576.7% | +405.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling