-12.2%
NVO vs CNQ
+56.5%
-68.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.4% | +1.1% |
| 7D | -2.6% | -1.5% | -1.1% | -2.8% |
| 30D | +6.5% | -3.2% | +9.7% | +6.0% |
| 3M | -11.8% | +3.6% | -15.4% | -11.4% |
| 6M | -10.3% | +10.3% | -20.6% | -9.1% |
| YTD | -15.2% | +48.6% | -63.8% | -10.8% |
| 1Y | -12.2% | +55.3% | -67.5% | -9.5% |
| All | -12.2% | +56.5% | -68.7% | -9.5% |
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