+43.0%
ONDS vs CIEN
+179.1%
-136.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.6% |
| 7D | -3.5% | -15.2% | +11.6% | +3.0% |
| 30D | -14.1% | -21.5% | +7.4% | -6.2% |
| 3M | -36.3% | -40.1% | +3.7% | -23.2% |
| 6M | -27.5% | -6.6% | -20.9% | -28.2% |
| YTD | -21.9% | +37.3% | -59.2% | -34.9% |
| 1Y | +43.0% | +174.5% | -131.6% | +16.9% |
| All | +43.0% | +179.1% | -136.2% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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