+55.5%
CIFR vs ONDS
+29.2%
+26.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.1% | -5.4% |
| 7D | -8.2% | -5.0% | -3.3% | -6.1% |
| 30D | -7.4% | -25.6% | +18.2% | +4.4% |
| 3M | -24.2% | -22.1% | -2.0% | -16.6% |
| 6M | +14.2% | -27.6% | +41.8% | +23.5% |
| YTD | +8.0% | -25.7% | +33.7% | +16.0% |
| 1Y | +55.5% | +30.4% | +25.1% | +61.3% |
| All | +55.5% | +29.2% | +26.3% | +61.3% |
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