+2,615.8%
SNDK vs CVE
+94.5%
+2,521.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.7% | +11.0% | +12.4% |
| 7D | -5.8% | +0.1% | -5.8% | -5.4% |
| 30D | -34.3% | -10.8% | -23.4% | -30.6% |
| 3M | -23.1% | -4.3% | -18.7% | -21.6% |
| 6M | -36.8% | -1.5% | -35.4% | -36.7% |
| YTD | +311.9% | +70.7% | +241.2% | +199.3% |
| 1Y | +260.0% | +58.1% | +201.9% | +174.4% |
| All | +2,615.8% | +94.5% | +2,521.3% | +1,604.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling