-6.9%
ONON vs CVE
+72.1%
-79.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.1% |
| 7D | -3.0% | +2.5% | -5.5% | -3.3% |
| 30D | -26.7% | +16.7% | -43.4% | -28.2% |
| 3M | -25.3% | +9.3% | -34.6% | -26.2% |
| 6M | -35.3% | +43.6% | -78.9% | -40.3% |
| YTD | -39.8% | +93.6% | -133.4% | -48.9% |
| 1Y | -39.2% | +98.8% | -138.0% | -49.0% |
| All | -6.9% | +72.1% | -79.0% | -24.3% |
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