+1.5%
ONDS vs CVE
+59.0%
-57.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +11.8% |
| 7D | +3.8% | -10.1% | +13.9% | +6.6% |
| 30D | -11.3% | -12.1% | +0.8% | -8.5% |
| 3M | -34.5% | -1.9% | -32.6% | -34.3% |
| 6M | -34.1% | -1.8% | -32.3% | -34.4% |
| YTD | -38.8% | +65.8% | -104.6% | -56.8% |
| All | +1.5% | +59.0% | -57.5% | -22.7% |
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