+2,684.0%
SNDK vs CVX
+37.2%
+2,646.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +10.9% |
| 7D | +17.2% | +3.3% | +13.8% | +20.3% |
| 30D | +28.8% | +12.9% | +16.0% | +42.3% |
| 3M | -1.1% | +11.7% | -12.8% | +11.8% |
| 6M | +190.5% | +14.1% | +176.3% | +233.5% |
| YTD | +633.0% | +40.7% | +592.3% | +836.2% |
| 1Y | +2,684.0% | +37.5% | +2,646.5% | +3,160.1% |
| All | +2,684.0% | +37.2% | +2,646.8% | +3,160.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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