+1,283.9%
STX vs CNQ
+73.2%
+1,210.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.2% | -3.6% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -5.5% | +6.2% | -11.7% | -6.7% |
| 3M | -4.3% | +12.4% | -16.7% | -6.7% |
| 6M | +115.6% | +9.0% | +106.6% | +110.5% |
| YTD | +202.2% | +52.2% | +150.0% | +169.7% |
| 1Y | +325.3% | +65.0% | +260.3% | +269.8% |
| 3Y | +1,283.9% | +78.8% | +1,205.1% | +1,084.5% |
| All | +1,283.9% | +73.2% | +1,210.7% | +1,084.5% |
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