+320.8%
SLV vs CNQ
+513.5%
-192.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.2% |
| 7D | -2.8% | +0.1% | -3.0% | -2.9% |
| 30D | -1.6% | +6.2% | -7.8% | -3.0% |
| 3M | -4.4% | +12.4% | -16.8% | -7.3% |
| 6M | -25.4% | +9.0% | -34.4% | -27.6% |
| YTD | -9.8% | +52.2% | -62.0% | -18.8% |
| 1Y | +53.8% | +65.0% | -11.2% | +35.5% |
| 3Y | +174.7% | +78.8% | +95.8% | +134.7% |
| 5Y | +164.3% | +286.0% | -121.7% | +85.0% |
| 10Y | +220.9% | +420.7% | -199.8% | +84.4% |
| All | +320.8% | +513.5% | -192.7% | +72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling