+284.9%
SNDK vs CVE
+61.8%
+223.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.5% |
| 7D | +16.2% | +4.6% | +11.6% | +15.1% |
| 30D | -36.8% | -12.0% | -24.8% | -35.5% |
| 3M | -30.3% | -3.8% | -26.5% | -29.5% |
| 6M | -35.4% | -2.7% | -32.7% | -34.4% |
| YTD | +294.9% | +73.6% | +221.3% | +355.5% |
| All | +284.9% | +61.8% | +223.0% | +333.5% |
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