-11.6%
ONDS vs CIEN
+49.1%
-60.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -9.3% | +0.3% | -5.4% |
| 7D | -23.2% | -25.0% | +1.9% | -14.2% |
| 30D | -29.0% | -30.1% | +1.2% | -19.4% |
| 3M | -40.5% | -33.8% | -6.7% | -32.1% |
| 6M | -45.8% | -49.4% | +3.6% | -33.2% |
| YTD | -46.0% | +16.4% | -62.4% | -50.5% |
| 1Y | -11.6% | +48.9% | -60.4% | -23.2% |
| All | -11.6% | +49.1% | -60.7% | -23.2% |
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