+77.6%
CIFR vs ONDS
+28.1%
+49.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.3% | +2.2% |
| 7D | +16.9% | -3.5% | +20.5% | +18.0% |
| 30D | -5.2% | -14.1% | +8.9% | -1.8% |
| 3M | -30.6% | -36.3% | +5.8% | -22.1% |
| 6M | +10.6% | -27.5% | +38.1% | +17.5% |
| YTD | +20.2% | -21.9% | +42.1% | +25.7% |
| 1Y | +139.7% | +43.0% | +96.8% | +110.6% |
| 3Y | +489.4% | +697.1% | -207.7% | +163.4% |
| 5Y | +54.4% | -1.2% | +55.6% | 0.0% |
| All | +77.6% | +28.1% | +49.5% | +16.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling