+554.8%
CIEN vs ONON
-22.6%
+577.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.1% | +2.4% | +4.0% |
| 7D | +8.9% | -2.1% | +11.0% | +9.4% |
| 30D | -19.1% | -11.6% | -7.5% | -16.9% |
| 3M | -21.5% | -30.1% | +8.6% | -16.2% |
| 6M | +2.8% | -30.5% | +33.3% | +9.3% |
| YTD | +49.5% | -41.0% | +90.5% | +64.2% |
| 1Y | +163.8% | -36.7% | +200.5% | +182.8% |
| 3Y | +615.8% | -8.6% | +624.4% | +604.1% |
| All | +554.8% | -22.6% | +577.4% | +479.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling