+12.9%
ONDS vs CIEN
+155.4%
-142.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | -5.0% | +5.4% | -10.4% | -7.1% |
| 30D | -25.6% | -13.7% | -11.9% | -21.9% |
| 3M | -22.1% | -23.0% | +0.9% | -14.9% |
| 6M | -27.6% | -0.8% | -26.7% | -29.8% |
| YTD | -25.7% | +43.1% | -68.8% | -39.5% |
| All | +12.9% | +155.4% | -142.5% | -17.6% |
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