+4,601.6%
SNDK vs CVX
+47.8%
+4,553.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.0% |
| 7D | +8.8% | +0.7% | +8.2% | +8.7% |
| 30D | +33.2% | +9.1% | +24.0% | +30.7% |
| 3M | +3.0% | +13.1% | -10.1% | +1.4% |
| 6M | +173.5% | +16.3% | +157.2% | +156.7% |
| YTD | +613.0% | +43.5% | +569.5% | +438.1% |
| 1Y | +2,189.8% | +40.2% | +2,149.6% | +1,649.1% |
| All | +4,601.6% | +47.8% | +4,553.8% | +3,770.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling