+368.8%
SNXX vs CNQ
+42.1%
+326.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -7.2% |
| 7D | -12.0% | +0.1% | -12.2% | -12.0% |
| 30D | +37.9% | +6.2% | +31.7% | +39.9% |
| 3M | -52.7% | +12.4% | -65.0% | -50.2% |
| 6M | +194.8% | +9.0% | +185.8% | +225.9% |
| All | +368.8% | +42.1% | +326.7% | +544.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling