+59.6%
CIFR vs ONDS
+21.8%
+37.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.1% | -5.5% |
| 7D | -8.2% | -5.0% | -3.3% | -7.0% |
| 30D | -7.4% | -25.6% | +18.2% | -0.4% |
| 3M | -24.2% | -22.1% | -2.0% | -18.9% |
| 6M | +14.2% | -27.6% | +41.8% | +21.5% |
| YTD | +8.0% | -25.7% | +33.7% | +14.5% |
| 1Y | +55.5% | +30.4% | +25.1% | +40.5% |
| 3Y | +429.6% | +695.0% | -265.4% | +137.0% |
| 5Y | +20.8% | -2.2% | +22.9% | -20.8% |
| All | +59.6% | +21.8% | +37.7% | +6.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling