+160.3%
CIEN vs ONTO
+165.1%
-4.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.4% |
| 7D | -4.6% | +9.4% | -13.9% | -9.7% |
| 30D | -12.8% | -4.4% | -8.4% | -10.4% |
| 3M | -23.1% | +1.6% | -24.7% | -26.4% |
| 6M | +6.1% | +45.3% | -39.1% | -18.4% |
| YTD | +44.5% | +76.4% | -31.8% | +1.5% |
| All | +160.3% | +165.1% | -4.9% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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