+43.0%
ONDS vs CNQ
+65.4%
-22.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | 0.0% |
| 7D | -3.5% | +3.0% | -6.5% | -3.9% |
| 30D | -14.1% | +12.8% | -26.9% | -15.1% |
| 3M | -36.3% | +7.0% | -43.3% | -36.3% |
| 6M | -27.5% | +16.5% | -44.0% | -29.9% |
| YTD | -21.9% | +52.0% | -74.0% | -32.0% |
| 1Y | +43.0% | +64.1% | -21.1% | +26.5% |
| All | +43.0% | +65.4% | -22.5% | +26.5% |
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