-88.8%
SNDQ vs CVE
+7.2%
-96.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.9% |
| 7D | +43.9% | -10.0% | +53.9% | +35.5% |
| 30D | +141.3% | -11.9% | +153.1% | +124.9% |
| 3M | +7.3% | -5.9% | +13.2% | +5.8% |
| 6M | -60.0% | -1.6% | -58.4% | -62.1% |
| All | -88.8% | +7.2% | -96.1% | -89.7% |
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