-65.8%
RGTI vs CNQ
+56.1%
-121.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.3% | -0.8% | +20.0% | +19.2% |
| 7D | +4.4% | -13.5% | +17.9% | +2.0% |
| 30D | -19.5% | +2.2% | -21.7% | -19.1% |
| 3M | -28.9% | +7.8% | -36.7% | -28.0% |
| 6M | -41.5% | +8.5% | -50.0% | -40.3% |
| YTD | -47.0% | +47.6% | -94.5% | -48.9% |
| 1Y | -65.8% | +58.7% | -124.5% | -67.2% |
| All | -65.8% | +56.1% | -121.9% | -67.2% |
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