+260.6%
SNDU vs CVE
+36.9%
+223.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.3% | +24.9% | +24.2% |
| 7D | +35.2% | +2.5% | +32.7% | +33.1% |
| 30D | +50.8% | +16.7% | +34.1% | +42.3% |
| 3M | -43.2% | +9.3% | -52.4% | -43.3% |
| All | +260.6% | +36.9% | +223.7% | +378.0% |
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 · Available span rolling