+17.6%
ONDS vs CNQ
+450.1%
-432.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | 0.0% |
| 7D | -5.1% | +0.1% | -5.2% | -5.2% |
| 30D | -26.0% | +6.2% | -32.2% | -28.4% |
| 3M | -26.4% | +12.4% | -38.8% | -31.5% |
| 6M | -26.4% | +9.0% | -35.5% | -31.2% |
| YTD | -25.9% | +52.2% | -78.1% | -42.7% |
| 1Y | +12.6% | +65.0% | -52.4% | -16.5% |
| 3Y | +706.9% | +78.8% | +628.1% | +457.1% |
| 5Y | -2.4% | +286.0% | -288.4% | -58.2% |
| All | +17.6% | +450.1% | -432.6% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling