+4.0%
ONDS vs CVE
+58.5%
-54.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.7% | +0.2% | +2.2% |
| 7D | +8.7% | +0.1% | +8.7% | +8.8% |
| 30D | -14.1% | -10.8% | -3.3% | -11.8% |
| 3M | -41.2% | -4.3% | -36.8% | -40.7% |
| 6M | -39.2% | -1.5% | -37.7% | -39.2% |
| YTD | -41.3% | +70.7% | -112.0% | -59.0% |
| All | +4.0% | +58.5% | -54.5% | -18.4% |
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