+19.4%
NXPI vs CNQ
+12.0%
+7.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.0% | +4.4% |
| 7D | +3.9% | +0.1% | +3.7% | +3.9% |
| 30D | +1.4% | +6.2% | -4.8% | +2.0% |
| 3M | -21.5% | +12.4% | -33.9% | -20.3% |
| 6M | +19.4% | +9.0% | +10.4% | +20.9% |
| All | +19.4% | +12.0% | +7.4% | +20.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling