-11.6%
ONDS vs CVE
+73.4%
-84.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -7.6% | -1.3% | -7.1% |
| 7D | -23.2% | -12.1% | -11.1% | -20.8% |
| 30D | -29.0% | -9.8% | -19.2% | -27.3% |
| 3M | -40.5% | -0.7% | -39.8% | -40.7% |
| 6M | -45.8% | -4.3% | -41.5% | -45.4% |
| YTD | -46.0% | +70.6% | -116.6% | -62.4% |
| 1Y | -11.6% | +73.2% | -84.7% | -41.4% |
| All | -11.6% | +73.4% | -84.9% | -41.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling