-10.5%
TEM vs CNQ
+61.9%
-72.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.4% | +4.6% | -4.3% |
| 7D | -1.3% | -9.4% | +8.1% | -3.3% |
| 30D | -9.5% | +2.8% | -12.3% | -9.2% |
| 3M | +60.7% | +8.5% | +52.2% | +63.8% |
| 6M | +35.5% | +6.4% | +29.1% | +41.1% |
| YTD | +28.0% | +50.9% | -22.9% | +40.7% |
| 1Y | -10.5% | +62.8% | -73.3% | -1.0% |
| All | -10.5% | +61.9% | -72.4% | -1.0% |
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