-3.1%
NVO vs CNQ
+278.6%
-281.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -2.1% |
| 7D | -7.6% | +0.1% | -7.7% | -7.6% |
| 30D | -6.0% | +6.2% | -12.2% | -6.6% |
| 3M | -0.8% | +12.4% | -13.1% | -2.2% |
| 6M | +16.5% | +9.0% | +7.4% | +14.8% |
| YTD | -11.1% | +52.2% | -63.3% | -16.7% |
| 1Y | -16.7% | +65.0% | -81.8% | -23.0% |
| 3Y | -52.9% | +78.8% | -131.8% | -57.5% |
| All | -3.1% | +278.6% | -281.7% | -25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling