+41.6%
CIFR vs ONDS
+0.7%
+41.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +26.7% | +8.2% | +18.5% | +23.9% |
| 30D | +7.7% | -16.4% | +24.1% | +12.9% |
| 3M | -23.8% | -26.0% | +2.2% | -17.0% |
| 6M | +35.9% | -22.5% | +58.4% | +42.3% |
| YTD | +25.4% | -21.9% | +47.3% | +31.4% |
| 1Y | +139.8% | +25.7% | +114.0% | +113.3% |
| 3Y | +515.0% | +735.5% | -220.6% | +136.5% |
| All | +41.6% | +0.7% | +41.0% | -3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling