+2,684.0%
SNDK vs CNQ
+65.4%
+2,618.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +11.9% |
| 7D | +17.2% | +3.0% | +14.2% | +17.1% |
| 30D | +28.8% | +12.8% | +16.1% | +29.3% |
| 3M | -1.1% | +7.0% | -8.1% | -0.6% |
| 6M | +190.5% | +16.5% | +174.0% | +194.6% |
| YTD | +633.0% | +52.0% | +581.0% | +632.2% |
| 1Y | +2,684.0% | +64.1% | +2,619.9% | +2,627.2% |
| All | +2,684.0% | +65.4% | +2,618.6% | +2,627.2% |
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