+1,778.5%
SNPS vs CVE
+62.8%
+1,715.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.7% | -2.1% | -4.5% |
| 7D | -10.2% | -14.1% | +3.9% | -8.2% |
| 30D | -12.8% | -11.6% | -1.2% | -11.3% |
| 3M | +9.9% | 0.0% | +9.8% | +9.4% |
| 6M | -12.4% | -8.4% | -4.0% | -11.9% |
| YTD | -6.3% | +65.9% | -72.2% | -14.7% |
| 1Y | +7.6% | +69.4% | -61.8% | -2.5% |
| 3Y | -9.8% | +55.9% | -65.7% | -18.6% |
| 5Y | +29.2% | +146.2% | -116.9% | +5.9% |
| 10Y | +663.8% | +140.6% | +523.1% | +450.3% |
| All | +1,778.5% | +62.8% | +1,715.7% | +1,328.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling