+43.0%
ONDS vs CVE
+99.6%
-56.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.2% |
| 7D | -3.5% | +2.5% | -6.0% | -4.4% |
| 30D | -14.1% | +16.7% | -30.8% | -18.2% |
| 3M | -36.3% | +9.3% | -45.6% | -37.8% |
| 6M | -27.5% | +43.6% | -71.1% | -41.4% |
| YTD | -21.9% | +93.6% | -115.5% | -48.7% |
| 1Y | +43.0% | +98.8% | -55.8% | +3.7% |
| All | +43.0% | +99.6% | -56.6% | +3.7% |
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