-38.6%
ON vs CVE
-6.7%
-31.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -2.7% | -8.8% | -11.5% |
| 7D | -16.3% | -14.1% | -2.2% | -16.4% |
| 30D | -27.0% | -11.6% | -15.4% | -27.1% |
| 3M | -18.1% | 0.0% | -18.1% | -17.0% |
| 6M | -38.6% | -8.4% | -30.2% | -36.2% |
| All | -38.6% | -6.7% | -31.9% | -36.2% |
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