+80.4%
NUE vs CVE
+109.0%
-28.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.0% |
| 7D | +1.8% | +0.2% | +1.6% | +1.8% |
| 30D | -6.0% | +17.5% | -23.4% | -7.4% |
| 3M | +1.4% | +16.2% | -14.8% | -0.3% |
| 6M | +52.8% | +47.8% | +5.1% | +41.3% |
| YTD | +58.1% | +98.5% | -40.4% | +34.8% |
| 1Y | +80.4% | +109.8% | -29.4% | +53.5% |
| All | +80.4% | +109.0% | -28.6% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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