+1.3%
SNXX vs CNQ
+37.7%
-36.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +6.7% |
| 7D | -51.3% | -13.5% | -37.9% | -52.8% |
| 30D | -79.0% | +2.2% | -81.2% | -78.3% |
| 3M | -66.5% | +7.8% | -74.2% | -64.8% |
| 6M | -83.8% | +8.5% | -92.3% | -82.3% |
| All | +1.3% | +37.7% | -36.4% | +42.4% |
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