+3,590.1%
NVO vs CNQ
+5,432.5%
-1,842.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -2.0% |
| 7D | -7.6% | +0.1% | -7.7% | -7.6% |
| 30D | -6.0% | +6.2% | -12.2% | -6.9% |
| 3M | -0.8% | +12.4% | -13.1% | -2.8% |
| 6M | +16.5% | +9.0% | +7.4% | +14.1% |
| YTD | -11.1% | +52.2% | -63.3% | -17.8% |
| 1Y | -16.7% | +65.0% | -81.8% | -24.0% |
| 3Y | -52.9% | +78.8% | -131.8% | -58.1% |
| 5Y | -3.0% | +286.0% | -288.9% | -25.5% |
| 10Y | +147.1% | +420.7% | -273.7% | +64.2% |
| All | +3,590.1% | +5,432.5% | -1,842.4% | +1,343.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling