+4.0%
ONON vs CNQ
+60.9%
-56.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -3.3% |
| 7D | +14.5% | -11.2% | +25.7% | +9.7% |
| 30D | +13.3% | +1.7% | +11.6% | +14.0% |
| 3M | -1.7% | +10.3% | -12.0% | +2.2% |
| 6M | +8.5% | +4.3% | +4.3% | +11.8% |
| YTD | -19.2% | +48.7% | -67.9% | -13.8% |
| 1Y | +4.0% | +57.9% | -53.9% | +9.9% |
| All | +4.0% | +60.9% | -56.8% | +9.9% |
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