-5.1%
ONDS vs CVE
+317.2%
-322.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.3% |
| 7D | -3.5% | +2.5% | -6.0% | -4.6% |
| 30D | -14.1% | +16.7% | -30.8% | -19.1% |
| 3M | -36.3% | +9.3% | -45.6% | -38.8% |
| 6M | -27.5% | +43.6% | -71.1% | -38.5% |
| YTD | -21.9% | +93.6% | -115.5% | -41.1% |
| 1Y | +43.0% | +98.8% | -55.8% | +7.0% |
| 3Y | +697.1% | +73.6% | +623.5% | +495.3% |
| All | -5.1% | +317.2% | -322.3% | -47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling