+10.7%
SNDU vs CVE
+20.6%
-10.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -7.6% | -8.1% | -11.9% |
| 7D | -48.0% | -12.1% | -35.9% | -44.4% |
| 30D | -66.4% | -9.8% | -56.6% | -64.4% |
| 3M | -58.7% | -0.7% | -58.0% | -57.8% |
| 6M | -68.6% | -4.3% | -64.3% | -66.0% |
| All | +10.7% | +20.6% | -10.0% | +56.7% |
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