+2,402.0%
SNDK vs CVE
+109.0%
+2,293.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.3% |
| 7D | +13.6% | +2.0% | +11.6% | +13.1% |
| 30D | +42.5% | +13.2% | +29.3% | +39.0% |
| 3M | +7.1% | +21.7% | -14.5% | +4.4% |
| 6M | +199.7% | +48.4% | +151.3% | +182.7% |
| YTD | +643.2% | +100.1% | +543.1% | +571.4% |
| 1Y | +2,402.0% | +107.8% | +2,294.2% | +2,431.2% |
| All | +2,402.0% | +109.0% | +2,293.0% | +2,431.2% |
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