+719.7%
ONDS vs CVE
+73.1%
+646.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.8% | -7.8% |
| 7D | +17.7% | +4.6% | +13.1% | +15.5% |
| 30D | -20.7% | -12.0% | -8.7% | -16.6% |
| 3M | -45.5% | -3.8% | -41.8% | -45.1% |
| 6M | -41.2% | -2.7% | -38.4% | -41.5% |
| YTD | -45.5% | +73.6% | -119.1% | -60.3% |
| 1Y | -3.4% | +62.0% | -65.5% | -27.0% |
| All | +719.7% | +73.1% | +646.6% | +433.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling