+448.0%
SNXX vs CVE
+78.2%
+369.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +1.9% | +2.4% |
| 7D | +27.3% | +2.0% | +25.3% | +26.0% |
| 30D | +89.3% | +13.2% | +76.1% | +79.4% |
| 3M | -29.6% | +21.7% | -51.2% | -32.2% |
| 6M | +324.4% | +48.4% | +276.1% | +272.5% |
| All | +448.0% | +78.2% | +369.8% | +386.3% |
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