-11.6%
ONDS vs CNQ
+61.9%
-73.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -7.4% | -1.6% | -8.3% |
| 7D | -23.2% | -9.4% | -13.7% | -22.5% |
| 30D | -29.0% | +2.8% | -31.7% | -28.4% |
| 3M | -40.5% | +8.5% | -49.0% | -40.2% |
| 6M | -45.8% | +6.4% | -52.2% | -45.2% |
| YTD | -46.0% | +50.9% | -96.9% | -51.1% |
| 1Y | -11.6% | +62.8% | -74.4% | -24.9% |
| All | -11.6% | +61.9% | -73.4% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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