+25.7%
ONDS vs CVE
+109.0%
-83.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.7% |
| 7D | +8.2% | +0.2% | +8.1% | +8.1% |
| 30D | -16.4% | +17.5% | -33.8% | -20.7% |
| 3M | -26.0% | +16.2% | -42.2% | -29.7% |
| 6M | -22.5% | +47.8% | -70.2% | -38.9% |
| YTD | -21.9% | +98.5% | -120.4% | -50.6% |
| 1Y | +25.7% | +109.8% | -84.0% | -11.2% |
| All | +25.7% | +109.0% | -83.2% | -11.2% |
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