+139.7%
CIFR vs ONDS
+51.3%
+88.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.3% | +2.2% |
| 7D | +16.9% | -3.5% | +20.5% | +18.5% |
| 30D | -5.2% | -14.1% | +8.9% | +0.2% |
| 3M | -30.6% | -36.3% | +5.8% | -18.7% |
| 6M | +10.6% | -27.5% | +38.1% | +19.2% |
| YTD | +20.2% | -21.9% | +42.1% | +26.7% |
| 1Y | +139.7% | +43.0% | +96.8% | +173.2% |
| All | +139.7% | +51.3% | +88.4% | +173.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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