+34.6%
SNXX vs CVE
+52.0%
-17.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | +2.7% | +24.4% | +25.3% |
| 7D | -19.2% | +0.1% | -19.3% | -18.1% |
| 30D | -63.6% | -10.8% | -52.8% | -60.6% |
| 3M | -55.9% | -4.3% | -51.5% | -53.8% |
| 6M | -81.7% | -1.5% | -80.2% | -80.3% |
| All | +34.6% | +52.0% | -17.4% | +31.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling