+4,727.7%
SNDK vs CVE
+126.1%
+4,601.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -1.3% |
| 7D | +13.1% | +0.2% | +12.9% | +12.9% |
| 30D | +43.4% | +17.5% | +25.9% | +33.2% |
| 3M | +5.8% | +16.2% | -10.4% | -1.1% |
| 6M | +229.6% | +47.8% | +181.8% | +168.2% |
| YTD | +632.2% | +98.5% | +533.7% | +397.2% |
| 1Y | +2,365.4% | +109.8% | +2,255.6% | +1,494.5% |
| All | +4,727.7% | +126.1% | +4,601.6% | +2,731.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling