+404.4%
SNXX vs CVE
+77.6%
+326.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.4% | -7.6% | -7.8% |
| 7D | +16.8% | +1.6% | +15.1% | +15.8% |
| 30D | +65.3% | +11.7% | +53.6% | +57.5% |
| 3M | -34.8% | +18.2% | -53.0% | -36.8% |
| 6M | +255.1% | +48.8% | +206.3% | +211.5% |
| All | +404.4% | +77.6% | +326.8% | +348.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling