+2,362.5%
SNDK vs CVE
+88.9%
+2,273.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.5% | +5.7% | +5.9% |
| 7D | -17.5% | -10.1% | -7.5% | -13.0% |
| 30D | -44.0% | -12.1% | -31.9% | -40.5% |
| 3M | -26.9% | -1.9% | -25.0% | -26.4% |
| 6M | -43.3% | -1.8% | -41.4% | -43.1% |
| YTD | +273.5% | +65.8% | +207.7% | +174.9% |
| 1Y | +270.2% | +60.8% | +209.3% | +176.6% |
| All | +2,362.5% | +88.9% | +2,273.7% | +1,466.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling