+695.1%
ONDS vs CIEN
+538.9%
+156.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.6% | +1.6% | -0.5% |
| 7D | -3.3% | +15.3% | -18.5% | -10.4% |
| 30D | -16.0% | -22.0% | +6.0% | -4.4% |
| 3M | -42.1% | -36.6% | -5.4% | -28.7% |
| 6M | -41.8% | -51.5% | +9.7% | -19.5% |
| YTD | -47.1% | +20.0% | -67.1% | -59.7% |
| 1Y | -21.3% | +44.5% | -65.8% | -47.1% |
| 3Y | +695.1% | +539.0% | +156.0% | +111.7% |
| All | +695.1% | +538.9% | +156.2% | +111.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling