+2,358.4%
SNDK vs CVE
+99.1%
+2,259.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.9% |
| 7D | +6.0% | +5.9% | 0.0% | +3.1% |
| 30D | -36.9% | -10.9% | -26.1% | -33.5% |
| 3M | -42.1% | -4.5% | -37.6% | -41.1% |
| 6M | -38.8% | -1.0% | -37.9% | -38.8% |
| YTD | +272.8% | +74.7% | +198.1% | +167.8% |
| 1Y | +263.3% | +65.8% | +197.5% | +168.3% |
| All | +2,358.4% | +99.1% | +2,259.3% | +1,425.1% |
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 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