+113.0%
NVTS vs CNQ
+65.4%
+47.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.3% | +7.6% | +6.2% |
| 7D | +2.7% | +3.0% | -0.3% | +2.8% |
| 30D | -4.5% | +12.8% | -17.2% | -3.9% |
| 3M | -61.5% | +7.0% | -68.5% | -61.1% |
| 6M | +28.0% | +16.5% | +11.5% | +29.9% |
| YTD | +65.3% | +52.0% | +13.2% | +82.4% |
| 1Y | +113.0% | +64.1% | +48.9% | +150.9% |
| All | +113.0% | +65.4% | +47.6% | +150.9% |
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