+223.9%
NXPI vs CNQ
+426.2%
-202.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.0% | +4.7% |
| 7D | +3.9% | +0.1% | +3.7% | +3.8% |
| 30D | +1.4% | +6.2% | -4.8% | -0.8% |
| 3M | -21.5% | +12.4% | -33.9% | -25.1% |
| 6M | +19.4% | +9.0% | +10.4% | +14.2% |
| YTD | +9.9% | +52.2% | -42.3% | -7.2% |
| 1Y | +7.9% | +65.0% | -57.1% | -11.8% |
| 3Y | +22.7% | +78.8% | -56.2% | -4.0% |
| 5Y | +22.1% | +286.0% | -263.9% | -29.5% |
| All | +223.9% | +426.2% | -202.3% | +42.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling