+4,437.1%
SNDK vs CNQ
+76.4%
+4,360.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.3% |
| 7D | -6.1% | +0.1% | -6.2% | -6.1% |
| 30D | +21.5% | +6.2% | +15.3% | +18.7% |
| 3M | -13.2% | +12.4% | -25.6% | -16.8% |
| 6M | +149.2% | +9.0% | +140.2% | +138.3% |
| YTD | +588.1% | +52.2% | +535.9% | +421.0% |
| 1Y | +1,837.5% | +65.0% | +1,772.5% | +1,253.8% |
| All | +4,437.1% | +76.4% | +4,360.7% | +3,171.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling