-17.3%
TEM vs CNQ
+65.4%
-82.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | -0.3% |
| 7D | +0.9% | +3.0% | -2.1% | +1.4% |
| 30D | +38.4% | +12.8% | +25.6% | +42.0% |
| 3M | +23.7% | +7.0% | +16.6% | +28.2% |
| 6M | +26.0% | +16.5% | +9.5% | +30.8% |
| YTD | +9.4% | +52.0% | -42.6% | +16.7% |
| 1Y | -17.3% | +64.1% | -81.4% | -11.7% |
| All | -17.3% | +65.4% | -82.7% | -11.7% |
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