+93.6%
STX vs CVE
+61.2%
+32.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.6% |
| 7D | +16.8% | +4.6% | +12.2% | +15.8% |
| 30D | -27.0% | -12.0% | -15.0% | -25.6% |
| 3M | -37.9% | -3.8% | -34.1% | -37.6% |
| 6M | -32.5% | -2.7% | -29.8% | -32.4% |
| YTD | +98.6% | +73.6% | +25.0% | +106.2% |
| 1Y | +93.6% | +62.0% | +31.6% | +98.3% |
| All | +93.6% | +61.2% | +32.4% | +98.3% |
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