-39.7%
ONON vs CVE
+109.0%
-148.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -2.0% |
| 7D | -1.7% | +0.2% | -1.8% | -1.6% |
| 30D | -27.4% | +17.5% | -44.9% | -24.7% |
| 3M | -26.5% | +16.2% | -42.7% | -23.5% |
| 6M | -34.2% | +47.8% | -82.0% | -30.7% |
| YTD | -41.3% | +98.5% | -139.8% | -38.2% |
| 1Y | -39.7% | +109.8% | -149.4% | -35.1% |
| All | -39.7% | +109.0% | -148.7% | -35.1% |
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