-39.4%
STX vs CVE
-6.7%
-32.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | -2.7% | -13.5% | -15.5% |
| 7D | -33.4% | -14.1% | -19.3% | -31.2% |
| 30D | -42.1% | -11.6% | -30.5% | -40.3% |
| 3M | -44.3% | 0.0% | -44.3% | -44.6% |
| 6M | -39.4% | -8.4% | -31.0% | -38.7% |
| All | -39.4% | -6.7% | -32.7% | -38.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling