+834.3%
ONDS vs CVE
+53.7%
+780.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.6% | +18.6% | +18.3% |
| 7D | -15.6% | -16.1% | +0.5% | -8.9% |
| 30D | -25.8% | -10.4% | -15.4% | -22.4% |
| 3M | -39.0% | -2.4% | -36.6% | -38.9% |
| 6M | -42.9% | -4.4% | -38.5% | -43.0% |
| YTD | -45.3% | +64.9% | -110.3% | -59.8% |
| 1Y | +1.6% | +66.0% | -64.4% | -25.3% |
| 3Y | +834.3% | +57.7% | +776.7% | +537.4% |
| All | +834.3% | +53.7% | +780.6% | +537.4% |
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