+433.2%
SNDK vs CVE
+73.4%
+359.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -7.6% | -0.3% | -6.2% |
| 7D | -26.2% | -12.1% | -14.1% | -24.1% |
| 30D | -39.1% | -9.8% | -29.3% | -37.7% |
| 3M | -27.3% | -0.7% | -26.6% | -26.7% |
| 6M | -17.4% | -4.3% | -13.1% | -15.5% |
| YTD | +337.0% | +70.6% | +266.4% | +341.3% |
| 1Y | +433.2% | +73.2% | +360.0% | +409.1% |
| All | +433.2% | +73.4% | +359.8% | +409.1% |
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