+505.7%
CIFR vs ONDS
+704.6%
-198.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.3% | -4.4% | -7.6% |
| 7D | +11.3% | -4.2% | +15.5% | +12.6% |
| 30D | +3.5% | -21.7% | +25.2% | +9.8% |
| 3M | -26.6% | -24.5% | -2.2% | -21.2% |
| 6M | +18.1% | -25.0% | +43.1% | +24.3% |
| YTD | +14.5% | -25.3% | +39.8% | +21.1% |
| 1Y | +83.3% | +33.8% | +49.5% | +69.4% |
| All | +505.7% | +704.6% | -198.9% | +220.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling