+66.0%
CVE vs ONTO
+27.4%
+38.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.1% | -11.7% | -0.8% |
| 7D | -16.1% | -14.0% | -2.1% | -15.9% |
| 30D | -10.4% | -43.1% | +32.7% | -10.3% |
| 3M | -2.4% | -35.5% | +33.1% | -2.2% |
| 6M | -4.4% | -41.1% | +36.6% | -4.5% |
| YTD | +64.9% | +9.8% | +55.2% | +65.0% |
| 1Y | +66.0% | +31.5% | +34.5% | +67.6% |
| All | +66.0% | +27.4% | +38.7% | +67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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